Everbrite Technology Co (ROCO:4523) Operating Cash Flow per Share : NT$-4.62 (TTM As of Mar. 2025)

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What is Everbrite Technology Co Operating Cash Flow per Share?

Everbrite Technology Co's operating cash flow per share for the three months ended in Mar. 2025 was NT$-1.75. Everbrite Technology Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was NT$-4.62.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -42.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Everbrite Technology Co's Operating Cash Flow per Share or its related term are showing as below:

ROCO:4523' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -161.6 Med: -10.2 Max: 46.4
Current: -42.5

During the past 13 years, Everbrite Technology Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 46.40% per year. The lowest was -161.60% per year. And the median was -10.20% per year.

ROCO:4523's 3-Year OCF Growth Rate is ranked worse than
92.35% of 2117 companies
in the Industrial Products industry
Industry Median: 9.5 vs ROCO:4523: -42.50

Everbrite Technology Co Operating Cash Flow per Share Historical Data

The historical data trend for Everbrite Technology Co's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Everbrite Technology Co Operating Cash Flow per Share Chart

Everbrite Technology Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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-0.45

-1.31

-1.43

-8.05

-3.78

Everbrite Technology Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.92	-1.08	-0.17	-1.62	-1.75

Competitive Comparison of Everbrite Technology Co's Operating Cash Flow per Share

For the Electrical Equipment & Parts subindustry, Everbrite Technology Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Everbrite Technology Co's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Everbrite Technology Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Everbrite Technology Co's Price-to-Operating-Cash-Flow falls into.

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Everbrite Technology Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Everbrite Technology Co's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	-242.172	/	64.055
	=	-3.78

Everbrite Technology Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	-112.236	/	64.018
	=	-1.75

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-4.62

Everbrite Technology Co Operating Cash Flow per Share Related Terms

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Everbrite Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Everbrite Technology Co Ltd (ROCO:4523) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 140, Lunping, 8, Lunping Lane, Guanyin District, Taoyuan, TWN, 328

Website

https://www.everbrite.com.tw

Everbrite Technology Co Ltd is engaged in the manufacturing, sales, installation, after-sales service, agency services, and production of electronic components for automotive heating and cooling systems and electromechanical products.

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