Nankang Rubber Tire (TPE:2101) Operating Cash Flow per Share : NT$-0.28 (TTM As of Mar. 2025)

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What is Nankang Rubber Tire Operating Cash Flow per Share?

Nankang Rubber Tire's operating cash flow per share for the three months ended in Mar. 2025 was NT$-0.77. Nankang Rubber Tire's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was NT$-0.28.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 35.40% 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 Nankang Rubber Tire's Operating Cash Flow per Share or its related term are showing as below:

TPE:2101' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -65.6 Med: -6.35 Max: 161.8
Current: 35.4

During the past 13 years, Nankang Rubber Tire's highest 3-Year average Operating Cash Flow per Share Growth Rate was 161.80% per year. The lowest was -65.60% per year. And the median was -6.35% per year.

TPE:2101's 3-Year OCF Growth Rate is ranked better than
76.43% of 1035 companies
in the Vehicles & Parts industry
Industry Median: 11.4 vs TPE:2101: 35.40

Nankang Rubber Tire Operating Cash Flow per Share Historical Data

The historical data trend for Nankang Rubber Tire'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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Nankang Rubber Tire Operating Cash Flow per Share Chart

Nankang Rubber Tire Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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1.72

-3.43

-3.55

-3.32

-0.93

Nankang Rubber Tire 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															-1.42	-1.10	1.28	0.31	-0.77

Competitive Comparison of Nankang Rubber Tire's Operating Cash Flow per Share

For the Auto Parts subindustry, Nankang Rubber Tire'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.

Nankang Rubber Tire's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

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

* The bar in red indicates where Nankang Rubber Tire's Price-to-Operating-Cash-Flow falls into.

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Nankang Rubber Tire 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.

Nankang Rubber Tire'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 )
	=	-772.837	/	835.095
	=	-0.93

Nankang Rubber Tire'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 )
	=	-640.214	/	833.935
	=	-0.77

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$-0.28

Nankang Rubber Tire Operating Cash Flow per Share Related Terms

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Nankang Rubber Tire Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Nankang Rubber Tire Corp Ltd (TPE:2101) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jen Ai Road, Suite 608, Floor 6, Number. 136, Sec. 3, Taipei, TWN

Website

https://www.nankang-tyre.com

Nankang Rubber Tire Corp Ltd manufactures and sells tires and rubber supplies. The products offered by the company include Light truck series, Truck/Trailer series, Motorsport, Car series, and others. The reportable segments of the company are: Tire - Taiwan, Tire - China, Construction Department, and others. Its geographical segments are Taiwan, China, the United States, Europe, Other regions in Asia, and Others. The company derives maximum revenue from Taiwan.

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