Melon (XSGO:MELON) Operating Cash Flow per Share : CLP0.05 (TTM As of Mar. 2025)

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What is Melon Operating Cash Flow per Share?

Melon's operating cash flow per share for the three months ended in Mar. 2025 was CLP0.03. Melon's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was CLP0.05.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Melon was -29.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -39.10% 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 Melon's Operating Cash Flow per Share or its related term are showing as below:

XSGO:MELON' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -39.1 Med: -0.4 Max: 122.4
Current: -39.1

During the past 13 years, Melon's highest 3-Year average Operating Cash Flow per Share Growth Rate was 122.40% per year. The lowest was -39.10% per year. And the median was -0.40% per year.

XSGO:MELON's 3-Year OCF Growth Rate is ranked worse than
95.02% of 301 companies
in the Building Materials industry
Industry Median: 5 vs XSGO:MELON: -39.10

Melon Operating Cash Flow per Share Historical Data

The historical data trend for Melon'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.

Melon Operating Cash Flow per Share Chart

Melon Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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0.08

0.19

0.06

0.04

Melon 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															0.02	-0.01	0.01	0.01	0.03

Competitive Comparison of Melon's Operating Cash Flow per Share

For the Building Materials subindustry, Melon'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.

Melon's Price-to-Operating-Cash-Flow Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Melon's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

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Melon 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.

Melon'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 )
	=	11807.442	/	279446.404
	=	0.04

Melon'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 )
	=	7856.216	/	279210.265
	=	0.03

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 CLP0.05

Melon Operating Cash Flow per Share Related Terms

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Melon Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Melon SA (XSGO:MELON) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Isidora Goyenechea No. 2800, 13th Floor, Las Condes, Santiago, CHL

Website

https://www.melon.cl

Melon SA is a Chile-based building materials firm. It is engaged in manufacturing, marketing, and supplying cement, ready-mixed concrete, and aggregates to companies distributing construction materials, construction companies linked to the real estate, infrastructure, civil works and mining sectors, and concrete companies. Along with its subsidiaries, the company operates in the following segments; Cements and Aggregates. A majority of its revenue is generated from the Cements segment which includes the production, marketing, and distribution of different types of Portland and pozzolanic cement and ready-mixed concrete. The Aggregates segment represents the extraction, production, and distribution of aggregates and their products such as sand, gravel, and other products.

Melon Headlines

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