Grand Ocean Retail Group (TPE:5907) Operating Cash Flow per Share : NT$2.61 (TTM As of Mar. 2025)

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What is Grand Ocean Retail Group Operating Cash Flow per Share?

Grand Ocean Retail Group's operating cash flow per share for the three months ended in Mar. 2025 was NT$-0.58. Grand Ocean Retail Group's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was NT$2.61.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Grand Ocean Retail Group was -20.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -22.30% 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 Grand Ocean Retail Group's Operating Cash Flow per Share or its related term are showing as below:

TPE:5907' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -34.9 Med: -5.9 Max: 62.5
Current: -22.3

During the past 13 years, Grand Ocean Retail Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 62.50% per year. The lowest was -34.90% per year. And the median was -5.90% per year.

TPE:5907's 3-Year OCF Growth Rate is ranked worse than
81.56% of 819 companies
in the Retail - Cyclical industry
Industry Median: 2.6 vs TPE:5907: -22.30

Grand Ocean Retail Group Operating Cash Flow per Share Historical Data

The historical data trend for Grand Ocean Retail 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.

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Grand Ocean Retail Group Operating Cash Flow per Share Chart

Grand Ocean Retail Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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1.49

6.09

-1.44

6.40

2.86

Grand Ocean Retail Group 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															-0.32	0.38	-0.18	2.98	-0.58

Competitive Comparison of Grand Ocean Retail Group's Operating Cash Flow per Share

For the Department Stores subindustry, Grand Ocean Retail 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.

Grand Ocean Retail Group's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Grand Ocean Retail Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

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Grand Ocean Retail 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.

Grand Ocean Retail 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 )
	=	558.406	/	195.531
	=	2.86

Grand Ocean Retail Group'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 )
	=	-112.369	/	195.531
	=	-0.57

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$2.61

Grand Ocean Retail Group Operating Cash Flow per Share Related Terms

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Grand Ocean Retail Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Grand Ocean Retail Group Ltd (TPE:5907) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 237, Fuxing South Road, 14th Floor, Section 2, Da\'an District, Taipei, TWN, 106

Website

http://www.grandocean.com.tw

Grand Ocean Retail Group Ltd operates department stores in China. The company is engaged in the operation and management of department stores in Nanjing, Wuhan, Chongqing, Fuzhou, Suzhou, Quanzhou, Xiangtan, Hengyang, Yichang, and Hefei cities. It generates revenue from Commission and Commodity Sales. The main revenues of the group come from the department store retail business. It has fourteen department stores have been officially put into operation in nine cities including Shiyan (including Fuzhou Jiarui Xing's underground shopping mall business.

Grand Ocean Retail Group Headlines

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