Argo Yachts Development Co (ROCO:7566) Operating Cash Flow per Share : NT$1.29 (TTM As of Dec. 2023)

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What is Argo Yachts Development Co Operating Cash Flow per Share?

Argo Yachts Development Co's operating cash flow per share for the six months ended in Dec. 2023 was NT$1.09. Argo Yachts Development Co's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was NT$1.29.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Argo Yachts Development Co was -45.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -26.80% 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 Argo Yachts Development Co's Operating Cash Flow per Share or its related term are showing as below:

ROCO:7566' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -26.8 Med: -19.75 Max: -12.7
Current: -26.8

During the past 6 years, Argo Yachts Development Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was -12.70% per year. The lowest was -26.80% per year. And the median was -19.75% per year.

ROCO:7566's 3-Year OCF Growth Rate is ranked worse than
87.52% of 521 companies
in the Travel & Leisure industry
Industry Median: 17.8 vs ROCO:7566: -26.80

Argo Yachts Development Co Operating Cash Flow per Share Historical Data

The historical data trend for Argo Yachts Development 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.

* Premium members only.

Argo Yachts Development Co Operating Cash Flow per Share Chart

Argo Yachts Development Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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3.56

3.27

2.30

2.37

1.28

Argo Yachts Development Co Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial						0.98	-0.04	2.32	0.20	1.09

Competitive Comparison of Argo Yachts Development Co's Operating Cash Flow per Share

For the Leisure subindustry, Argo Yachts Development 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.

Argo Yachts Development Co's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Argo Yachts Development Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Argo Yachts Development Co's Price-to-Operating-Cash-Flow falls into.

Argo Yachts Development 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.

Argo Yachts Development Co's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	142.314	/	110.921
	=	1.28

Argo Yachts Development Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	120.197	/	110.302
	=	1.09

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was NT$1.29

Argo Yachts Development Co Operating Cash Flow per Share Related Terms

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Argo Yachts Development Co (ROCO:7566) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Argo Yachts Development Co Ltd (ROCO:7566) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 777, Sector 2, Xingang Road, Anping District, Tainan, TWN, 708

Website

https://www.argoyc.com

Argo Yachts Development Co Ltd is engaged in operation of membership yacht club to provide diversified services such as berth, escrow and maintenance.

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