Donutes International Co (ROCO:7756) Operating Cash Flow per Share : NT$6.18 (TTM As of Dec. 2024)

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What is Donutes International Co Operating Cash Flow per Share?

Donutes International Co's operating cash flow per share for the six months ended in Dec. 2024 was NT$2.09. Donutes International Co's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was NT$6.18.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Donutes International Co was -45.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -16.10% 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 Donutes International Co's Operating Cash Flow per Share or its related term are showing as below:

ROCO:7756' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -16.1 Med: -16.1 Max: -16.1
Current: -16.1

During the past 4 years, Donutes International Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was -16.10% per year. The lowest was -16.10% per year. And the median was -16.10% per year.

ROCO:7756's 3-Year OCF Growth Rate is ranked worse than
80.83% of 240 companies
in the Retail - Defensive industry
Industry Median: 8 vs ROCO:7756: -16.10

Donutes International Co Operating Cash Flow per Share Historical Data

The historical data trend for Donutes International 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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Donutes International Co Operating Cash Flow per Share Chart

Donutes International Co Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

10.50

9.60

11.36

6.20

Donutes International Co Semi-Annual Data
	Dec21	Dec22	Jun23	Dec23	Jun24	Dec24
Operating Cash Flow per Share	Get a 7-Day Free Trial			-	3.57	7.78	4.09	2.09

Competitive Comparison of Donutes International Co's Operating Cash Flow per Share

For the Grocery Stores subindustry, Donutes International 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.

Donutes International Co's Price-to-Operating-Cash-Flow Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Donutes International Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

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Donutes International 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.

Donutes International 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 )
	=	130.683	/	21.080
	=	6.20

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

Operating Cash Flow per Share (Q: Dec. 2024 )	=	Cash Flow from Operations (Q: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2024 )
	=	44.001	/	21.095
	=	2.09

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was NT$6.18

Donutes International Co Operating Cash Flow per Share Related Terms

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Donutes International Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Donutes International Co Ltd (ROCO:7756) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 268, Kangping Street, Sanmin District, Kaohsiung City, TWN, 807008

Website

https://www.donutes.com.tw

Donutes International Co Ltd is engaged in baking activities. The company uses fresh ingredients for cooking and production. The products offered by the company are coffee, tea, smoothie, bread, sandwich, birthday cake, and mousse. cake, Italian ice cream, imported food festival gift boxes, and others.

Donutes International Co Headlines

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