Lucky Cement Co (TPE:1108) Operating Cash Flow per Share : NT$1.98 (TTM As of Jun. 2024)

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What is Lucky Cement Co Operating Cash Flow per Share?

Lucky Cement Co's operating cash flow per share for the three months ended in Jun. 2024 was NT$0.08. Lucky Cement Co's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2024 was NT$1.98.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Lucky Cement Co was 34.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -8.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 37.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -4.30% 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 Lucky Cement Co's Operating Cash Flow per Share or its related term are showing as below:

TPE:1108' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -57.9 Med: 2.45 Max: 470.9
Current: -8.2

During the past 13 years, Lucky Cement Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 470.90% per year. The lowest was -57.90% per year. And the median was 2.45% per year.

TPE:1108's 3-Year OCF Growth Rate is ranked worse than
64.71% of 306 companies
in the Building Materials industry
Industry Median: 0.85 vs TPE:1108: -8.20

Lucky Cement Co Operating Cash Flow per Share Historical Data

The historical data trend for Lucky Cement 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.

Lucky Cement Co Operating Cash Flow per Share Chart

Lucky Cement Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.65

2.05

0.20

1.58

1.59

Lucky Cement Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.54	0.33	0.36	1.21	0.08

Competitive Comparison of Lucky Cement Co's Operating Cash Flow per Share

For the Building Materials subindustry, Lucky Cement 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.

Lucky Cement Co's Price-to-Operating-Cash-Flow Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Lucky Cement Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Lucky Cement 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.

Lucky Cement 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 )
	=	645.226	/	406.325
	=	1.59

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

Operating Cash Flow per Share (Q: Jun. 2024 )	=	Cash Flow from Operations (Q: Jun. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Jun. 2024 )
	=	33.103	/	401.891
	=	0.08

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$1.98

Lucky Cement Co Operating Cash Flow per Share Related Terms

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Lucky Cement Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Lucky Cement Co (TPE:1108) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.237, Sung-Kiang Road, 15th Floor, Taipei, TWN

Website

http://www.luckygrp.com.tw

Lucky Cement Co is a cement manufacturer and its revenue mainly comes from sales of cement, stone materials and other cement products. Its products include Portland cement which is suitable for construction of Reservoir, Dam, bridge foundation, wharf, harbor and construction in coast area, Slag and Ashes. Geographically the activities are carried out in Taiwan.

Lucky Cement Co Headlines

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