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Ryde Group (STU:D0S) Operating Cash Flow per Share : €-0.46 (TTM As of Dec. 2024)


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What is Ryde Group Operating Cash Flow per Share?

Ryde Group's operating cash flow per share for the six months ended in Dec. 2024 was €-0.06. Ryde Group's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was €-0.46.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -367.60% 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 Ryde Group's Operating Cash Flow per Share or its related term are showing as below:

STU:D0S' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -367.6   Med: -367.6   Max: -367.6
Current: -367.6

During the past 4 years, Ryde Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was -367.60% per year. The lowest was -367.60% per year. And the median was -367.60% per year.

STU:D0S's 3-Year OCF Growth Rate is ranked worse than
99.84% of 1933 companies
in the Software industry
Industry Median: 11.2 vs STU:D0S: -367.60

Ryde Group Operating Cash Flow per Share Historical Data

The historical data trend for Ryde Group'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.

Ryde Group Operating Cash Flow per Share Chart

Ryde Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
- -0.14 -0.06 -0.39

Ryde Group Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Operating Cash Flow per Share Get a 7-Day Free Trial -0.14 -0.09 0.03 -0.40 -0.06

Competitive Comparison of Ryde Group's Operating Cash Flow per Share

For the Software - Application subindustry, Ryde Group'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.


Ryde Group's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Ryde Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Ryde Group's Price-to-Operating-Cash-Flow falls into.


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Ryde Group 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.

Ryde Group'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 )
=-8.298/21.260
=-0.39

Ryde Group'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 )
=-1.564/25.943
=-0.06

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 €-0.46

* 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.


Ryde Group Operating Cash Flow per Share Related Terms

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Ryde Group Business Description

Industry
Traded in Other Exchanges
Address
Duo Tower, 3 Fraser Street, No. 08-21, Singapore, SGP, 189352
Ryde Group Ltd operates a technology platform that provides a range of ride-hailing, carpooling and delivery focused offerings in Singapore. The company operates in twos segments namely Mobility provides on-demand and scheduled carpooling and ride-hailing services, matching riders to its driver partners; and Quick Commerce provides on-demand, scheduled, and multi-stop parcel delivery services.

Ryde Group Headlines

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