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Macauto Industrial Co (ROCO:9951) Operating Cash Flow per Share : NT$1.30 (TTM As of Mar. 2025)


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What is Macauto Industrial Co Operating Cash Flow per Share?

Macauto Industrial Co's operating cash flow per share for the three months ended in Mar. 2025 was NT$1.81. Macauto Industrial Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was NT$1.30.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Macauto Industrial Co was -88.30% 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 Macauto Industrial Co's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Macauto Industrial Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 22.00% per year. The lowest was -16.50% per year. And the median was 7.60% per year.

ROCO:9951's 3-Year OCF Growth Rate is not ranked *
in the Vehicles & Parts industry.
Industry Median: 11.45
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Macauto Industrial Co Operating Cash Flow per Share Historical Data

The historical data trend for Macauto Industrial 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.

Macauto Industrial Co Operating Cash Flow per Share Chart

Macauto Industrial Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.12 8.18 7.27 9.88 -0.22

Macauto Industrial 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.28 0.59 -0.91 -0.18 1.81

Competitive Comparison of Macauto Industrial Co's Operating Cash Flow per Share

For the Auto Parts subindustry, Macauto Industrial 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.


Macauto Industrial Co's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Macauto Industrial Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


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Macauto Industrial 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.

Macauto Industrial 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 )
=-16.676/75.292
=-0.22

Macauto Industrial 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 )
=135.984/75.261
=1.81

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$1.30

* 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.


Macauto Industrial Co Operating Cash Flow per Share Related Terms

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Macauto Industrial Co Business Description

Traded in Other Exchanges
N/A
Address
No. 6, Yongke 5th Road, 16 Wangxingli, Yongkang District, Tainan, TWN, 710
Macauto Industrial Co Ltd is a Taiwan based company principally engaged in the production of the automotive sunshade and cordless garden tools. The Company recognizes revenue on manufactures and sells Automobile Sun Shade and other related products . Auto sun shade products range include manual rear shade, electric rear shade-full cover, electric rear shade-arm type, manual sunroof sunshade, electric sunroof sunshade, tonneau cover, safety net, wind deflector. Cordless garden tools include lawn mower, trimmer, electric pruning shear, power wheelbarrow, robotic mower and robotic golf caddy cart. In addition, the company also manufactures accessories for smartphone and tablets. The company also has its business presence across the regions of USA, China, Korea, and other countries.

Macauto Industrial Co Headlines

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