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YHGJ (Yunhong Green CTI) Operating Cash Flow per Share : $0.03 (TTM As of Mar. 2025)


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What is Yunhong Green CTI Operating Cash Flow per Share?

Yunhong Green CTI's operating cash flow per share for the three months ended in Mar. 2025 was $0.04. Yunhong Green CTI's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was $0.03.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 55.70% 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 Yunhong Green CTI's Operating Cash Flow per Share or its related term are showing as below:

YHGJ' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -63.8   Med: -5.9   Max: 55.7
Current: 55.7

During the past 13 years, Yunhong Green CTI's highest 3-Year average Operating Cash Flow per Share Growth Rate was 55.70% per year. The lowest was -63.80% per year. And the median was -5.90% per year.

YHGJ's 3-Year OCF Growth Rate is ranked better than
88.78% of 303 companies
in the Packaging & Containers industry
Industry Median: 7.6 vs YHGJ: 55.70

Yunhong Green CTI Operating Cash Flow per Share Historical Data

The historical data trend for Yunhong Green CTI'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.

Yunhong Green CTI Operating Cash Flow per Share Chart

Yunhong Green CTI Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.28 -0.63 0.26 -0.06 -0.06

Yunhong Green CTI 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.04 0.04 0.03 -0.08 0.04

Competitive Comparison of Yunhong Green CTI's Operating Cash Flow per Share

For the Packaging & Containers subindustry, Yunhong Green CTI'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.


Yunhong Green CTI's Price-to-Operating-Cash-Flow Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Yunhong Green CTI's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


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Yunhong Green CTI 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.

Yunhong Green CTI'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 )
=-1.274/23.367
=-0.05

Yunhong Green CTI'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 )
=0.97/26.007
=0.04

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 $0.03

* 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.


Yunhong Green CTI Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Yunhong Green CTI's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Yunhong Green CTI Business Description

Traded in Other Exchanges
Address
22160 North Pepper Road, Lake Barrington, IL, USA, 60010
Yunhong Green CTI Ltd manufactures and marketers of foil balloons and produces laminated and printed films for commercial uses. The company also distributes balloon-inspired and other gift items, and continues development of compostable material solutions, and markets its products throughout the United States and in several other countries.
Executives
Wan Zhang director WUHANOPTICSVALLEY BIOTECHACCELERATOR 3.1, 388 GAOXIN SECOND RD. DONGHU NEW DIST, WUHAN CITY, HUBEI PROVINCE F4 430040
Yaping Zhang director WUHANOPTICSVALLEY BIOTECHACCELERATOR 3.1, 388 GAOXIN SECOND RD, DONGHU NEW DIST, WUHAN CITY, HUBEI PROVINCE F4 430040
Yubao Li director 4 19/F, 126 ZHONG BEI, WUCHANG DISTRICT F4 430061
Art Gisonni director 22160 NORTH PEPPER ROAD, LAKE BARRINGTON IL 60010
John H Schwan director, 10 percent owner, officer: Chairman, CEO 22160 N PEPPER ROAD, BARRINGTON IL 60010
Samuel Komar officer: Vice President Marketing 22160 N PEPPER ROAD, BARRINGTON IL 60010
Frank Cesario officer: Chief Financial Officer C/O ISCO INTERNATIONAL INC, 451 KIGSTON COURT, MT PROSPECT IL 60056
Jeffrey S Hyland director, officer: President 22160 N. PEPPER ROAD, BARRINGTON IL 60010
Stephen M Merrick director, 10 percent owner, officer: Secretary, Executive VP 401 S LASALLE STREET SUITE 1302, CHICAGO IL 60605
Stanley M Brown director 747 GLENN AVE, WHEELING IL 60090
John M Klimek director 136 CHESTERFIELD INDUSTRIAL BOULEVARD, CHESTERFIELD MO 63005
Howard C Eirinberg director 22160 PEPPER ROAD, BARRINGTON IL 60010
Miguel Orlando Martinez officer: Vice President Pouch Products 22160 N. PEPPER ROAD, BARRINGTON IL 60010
Rahul P Deshmukh officer: Vice President of Operations 22160 N. PEPPER ROAD, BARRINGTON IL 60010
Jana M Schwan officer: Vice President of Procurement 22160 N. PEPPER ROAD, BARRINGTON IL 60010