San Neng Group Holdings Co (TPE:6671) Operating Cash Flow per Share : NT$3.56 (TTM As of Jun. 2024)

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What is San Neng Group Holdings Co Operating Cash Flow per Share?

San Neng Group Holdings Co's operating cash flow per share for the three months ended in Jun. 2024 was NT$1.74. San Neng Group Holdings Co's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2024 was NT$3.56.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of San Neng Group Holdings Co was -9.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -11.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -6.70% 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 San Neng Group Holdings Co's Operating Cash Flow per Share or its related term are showing as below:

TPE:6671' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -21.3 Med: -10.6 Max: 5.5
Current: -11.9

During the past 9 years, San Neng Group Holdings Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 5.50% per year. The lowest was -21.30% per year. And the median was -10.60% per year.

TPE:6671's 3-Year OCF Growth Rate is ranked worse than
72.08% of 1454 companies
in the Consumer Packaged Goods industry
Industry Median: 4.05 vs TPE:6671: -11.90

San Neng Group Holdings Co Operating Cash Flow per Share Historical Data

The historical data trend for San Neng Group Holdings 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.

San Neng Group Holdings Co Operating Cash Flow per Share Chart

San Neng Group Holdings Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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6.01

4.72

3.66

4.49

3.23

San Neng Group Holdings 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															0.95	0.35	1.45	0.02	1.74

Competitive Comparison of San Neng Group Holdings Co's Operating Cash Flow per Share

For the Household & Personal Products subindustry, San Neng Group Holdings 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.

San Neng Group Holdings Co's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, San Neng Group Holdings Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where San Neng Group Holdings Co's Price-to-Operating-Cash-Flow falls into.

San Neng Group Holdings 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.

San Neng Group Holdings 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 )
	=	197.783	/	61.248
	=	3.23

San Neng Group Holdings 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 )
	=	106.195	/	61.075
	=	1.74

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$3.56

San Neng Group Holdings Co Operating Cash Flow per Share Related Terms

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San Neng Group Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » San Neng Group Holdings Co Ltd (TPE:6671) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.58, Gongye 8th Road, Dali District, Taichung, TWN

Website

https://www.sannenggroup.com

San Neng Group Holdings Co Ltd, along with its subsidiaries, is engaged in the research and development, manufacturing and sale of various professional baking equipment and related products. Its product offerings are divided into five categories including custom categories, baking moulds, baking tools, household equipment and other categories. Products offered by the company include baking utensils, baking moulds, baking trays, toast boxes, cake moulds, pie plates, mousse rings, mixing bowls, egg whisks, pastry tubes, revolving cake stands, knives, trolleys, eggbeaters series, pre-store products series, multi-connection products, kitchen supplies, and small household appliance series.

San Neng Group Holdings Co Headlines

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