ASMALLWORLD AG (XSWX:ASWN) Operating Cash Flow per Share : CHF0.14 (TTM As of Dec. 2023)

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What is ASMALLWORLD AG Operating Cash Flow per Share?

ASMALLWORLD AG's operating cash flow per share for the six months ended in Dec. 2023 was CHF0.11. ASMALLWORLD AG's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was CHF0.14.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of ASMALLWORLD AG was -22.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 42.00% 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 ASMALLWORLD AG's Operating Cash Flow per Share or its related term are showing as below:

XSWX:ASWN' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 42 Med: 62.35 Max: 82.7
Current: 42

During the past 9 years, ASMALLWORLD AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 82.70% per year. The lowest was 42.00% per year. And the median was 62.35% per year.

XSWX:ASWN's 3-Year OCF Growth Rate is ranked better than
76.38% of 542 companies
in the Travel & Leisure industry
Industry Median: 15 vs XSWX:ASWN: 42.00

ASMALLWORLD AG Operating Cash Flow per Share Historical Data

The historical data trend for ASMALLWORLD AG'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.

ASMALLWORLD AG Operating Cash Flow per Share Chart

ASMALLWORLD AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.03

0.05

0.35

0.19

0.15

ASMALLWORLD AG Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial											0.01	0.08	0.11	0.03	0.11

Competitive Comparison of ASMALLWORLD AG's Operating Cash Flow per Share

For the Travel Services subindustry, ASMALLWORLD AG'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.

ASMALLWORLD AG's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, ASMALLWORLD AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

ASMALLWORLD AG 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.

ASMALLWORLD AG'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 )
	=	1.897	/	12.985
	=	0.15

ASMALLWORLD AG's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	1.501	/	14.286
	=	0.11

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF0.14

ASMALLWORLD AG Operating Cash Flow per Share Related Terms

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ASMALLWORLD AG (XSWX:ASWN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » ASMALLWORLD AG (XSWX:ASWN) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Seidengasse 20, Zurich, CHE, 8001

Website

https://www.asmallworldag.com

ASMALLWORLD AG is a travel and lifestyle community company. It operates through the segments of Subscription segment and Service segment, of which key revenue is derived from the Subscription segment. Subscription businesses allow members to use one of their services for a predefined period of time, for which members will pay a membership fee, and the Service segment is characterized by traditional cost-plus economics, where margins related to scale are more stable.

ASMALLWORLD AG (XSWX:ASWN) Headlines

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