COG Financial Services (ASX:COG) Price-to-Operating-Cash-Flow

: (As of Today)

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As of today (2024-04-16), COG Financial Services's share price is A$1.36. COG Financial Services's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.01. Hence, COG Financial Services's Price-to-Operating-Cash-Flow Ratio for today is .

The historical rank and industry rank for COG Financial Services's Price-to-Operating-Cash-Flow or its related term are showing as below:

During the past 13 years, COG Financial Services's highest Price-to-Operating-Cash-Flow Ratio was 200.59. The lowest was 0.60. And the median was 3.37.

ASX:COG's Price-to-Operating-Cash-Flow is not ranked ^*
in the Capital Markets industry.
Industry Median: 13.85
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

COG Financial Services's Cash Flow from Operations per share for the six months ended in Dec. 2023 was A$0.13. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.01.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of COG Financial Services was -100.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -26.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 27.10% per year.

During the past 13 years, COG Financial Services's highest 3-Year average Operating Cash Flow per Share Growth Rate was 253.90% per year. The lowest was -86.70% per year. And the median was 28.70% per year.

COG Financial Services Price-to-Operating-Cash-Flow Historical Data

The historical data trend for COG Financial Services's Price-to-Operating-Cash-Flow 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.

COG Financial Services Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Price-to-Operating-Cash-Flow

2.38

1.31

2.51

1.37

8.21

COG Financial Services Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Price-to-Operating-Cash-Flow																-	1.37	-	8.21	-

Competitive Comparison

For the Capital Markets subindustry, COG Financial Services'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.

COG Financial Services Price-to-Operating-Cash-Flow Distribution

For the Capital Markets industry and Financial Services sector, COG Financial Services's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

COG Financial Services Price-to-Operating-Cash-Flow Calculation

COG Financial Services's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	1.36	/	-0.006
	=

COG Financial Services's Share Price of today is A$1.36.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. COG Financial Services's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.01.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

COG Financial Services Price-to-Operating-Cash-Flow Related Terms

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COG Financial Services (ASX:COG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » COG Financial Services Ltd (ASX:COG) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

72 Archer Street, Level 1, Chatswood, Sydney, NSW, AUS, 2067

Website

https://www.cogfs.com.au

COG Financial Services Ltd is engaged in the equipment finance sector. The investment objective of the company is to grow its earnings per share from investing in complementary entities and growing existing businesses that specialize in equipment finance broking, finance aggregation, and commercial leases for essential business assets. Its segments include Finance Broking and Aggregation, which is the key revenue driver, focused on the aggregation of broker volumes to maximize profitability through scale and finance broking focused on a range of products finance and asset types; Funds Management and Lending activities and others.

COG Financial Services (ASX:COG) Headlines

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