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Cnergenz Bhd (XKLS:0246) Operating Cash Flow per Share : RM-0.01 (TTM As of Dec. 2024)


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What is Cnergenz Bhd Operating Cash Flow per Share?

Cnergenz Bhd's operating cash flow per share for the three months ended in Dec. 2024 was RM-0.01. Cnergenz Bhd's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was RM-0.01.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Cnergenz Bhd was -121.10% 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 Cnergenz Bhd's Operating Cash Flow per Share or its related term are showing as below:

During the past 7 years, Cnergenz Bhd's highest 3-Year average Operating Cash Flow per Share Growth Rate was 12.10% per year. The lowest was -20.40% per year. And the median was -4.15% per year.

XKLS:0246's 3-Year OCF Growth Rate is not ranked *
in the Industrial Products industry.
Industry Median: 9.5
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Cnergenz Bhd Operating Cash Flow per Share Historical Data

The historical data trend for Cnergenz Bhd'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.

Cnergenz Bhd Operating Cash Flow per Share Chart

Cnergenz Bhd Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
Get a 7-Day Free Trial 0.03 0.05 0.04 0.04 -0.01

Cnergenz Bhd Quarterly Data
Dec18 Dec19 Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - -0.01 - -0.01

Competitive Comparison of Cnergenz Bhd's Operating Cash Flow per Share

For the Electrical Equipment & Parts subindustry, Cnergenz Bhd'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.


Cnergenz Bhd's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Cnergenz Bhd's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Cnergenz Bhd's Price-to-Operating-Cash-Flow falls into.


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Cnergenz Bhd 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.

Cnergenz Bhd'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 )
=-4.003/498.000
=-0.01

Cnergenz Bhd's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Dec. 2024 )=Cash Flow from Operations (Q: Dec. 2024 )/Shares Outstanding (Diluted Average) (Q: Dec. 2024 )
=-3.656/498.000
=-0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-0.01

* 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.


Cnergenz Bhd Operating Cash Flow per Share Related Terms

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Cnergenz Bhd Business Description

Traded in Other Exchanges
N/A
Address
No. 34, 36, 38 & 40, Lorong IKS Bukit Tengah, Taman, PNG, MYS, 14000
Cnergenz Bhd is an investment holding company. The company is engaged in the provision of integrated solutions for SMT manufacturing line, sales of related SMT machineries, automated and semi-automated equipment, spare parts and consumables, and the provision of the related repairs, maintenance and other support services. The geographical presence in Malaysia, Thailand, Vietnam , Asia (excluding Malaysia, Thailand and Vietnam), and Others. The key revenue derived from Malaysia.

Cnergenz Bhd Headlines

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