Yong Yi International Group Co (TPE:2939) Operating Cash Flow per Share : NT$-3.00 (TTM As of Mar. 2025)

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What is Yong Yi International Group Co Operating Cash Flow per Share?

Yong Yi International Group Co's operating cash flow per share for the three months ended in Mar. 2025 was NT$-0.51. Yong Yi International Group Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was NT$-3.00.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Yong Yi International Group Co was -227.20% 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 Yong Yi International Group Co's Operating Cash Flow per Share or its related term are showing as below:

During the past 10 years, Yong Yi International Group Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 54.30% per year. The lowest was -38.20% per year. And the median was -23.30% per year.

TPE:2939's 3-Year OCF Growth Rate is not ranked ^*
in the Conglomerates industry.
Industry Median: 8
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Yong Yi International Group Co Operating Cash Flow per Share Historical Data

The historical data trend for Yong Yi International Group 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.

Yong Yi International Group Co Operating Cash Flow per Share Chart

Yong Yi International Group Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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-0.46

2.28

2.59

1.70

-0.88

Yong Yi International Group 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															1.61	-0.68	-1.50	-0.32	-0.51

Competitive Comparison of Yong Yi International Group Co's Operating Cash Flow per Share

For the Conglomerates subindustry, Yong Yi International Group 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.

Yong Yi International Group Co's Price-to-Operating-Cash-Flow Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Yong Yi International Group Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

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Yong Yi International Group 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.

Yong Yi International Group 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 )
	=	-40.146	/	45.549
	=	-0.88

Yong Yi International Group 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 )
	=	-22.892	/	45.360
	=	-0.50

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$-3.00

Yong Yi International Group Co Operating Cash Flow per Share Related Terms

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Yong Yi International Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Yong Yi International Group Co Ltd (TPE:2939) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

234, No. 59, Section 2, Yonghe Road, 8th Floor, Yonghe District, New Taipei City, TWN, 23444

Website

http://www.kayeetv.com

Yong Yi International Group Co Ltd formerly Kayee International Group Co Ltd is a company involved in the trading of kitchenware, household goods, electronic and electrical appliances, body care, and sports equipment. The company's segments include body care, household goods, sports equipment, electronic and electrical appliances, kitchenware products, and others. Its products include LED electronic candle, Imitation fireplace LED, Sweeper, New era reverse umbrella, Ironing machine, Shaped fitness machine, Core muscle exercise machine, Bouncers, Slim waist belt, Wall-plug electric heater, and others. The Group is engaged in the business of import and export. The company operates in Americas, Asia, Europe, and others, out of which majority of the revenue is generated from Americas.

Yong Yi International Group Co Headlines

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