Cia de Fiacao e Tecidos Cedro e Cachoeira (BSP:CEDO3) Price-to-Operating-Cash-Flow : 8.07 (As of Jul. 14, 2025)

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What is Cia de Fiacao e Tecidos Cedro e Cachoeira Price-to-Operating-Cash-Flow?

As of today (2025-07-14), Cia de Fiacao e Tecidos Cedro e Cachoeira's share price is R$25.25. Cia de Fiacao e Tecidos Cedro e Cachoeira's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was R$3.13. Hence, Cia de Fiacao e Tecidos Cedro e Cachoeira's Price-to-Operating-Cash-Flow Ratio for today is 8.07.

The historical rank and industry rank for Cia de Fiacao e Tecidos Cedro e Cachoeira's Price-to-Operating-Cash-Flow or its related term are showing as below:

BSP:CEDO3' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.06 Med: 3.9 Max: 48.96
Current: 8.07

During the past 13 years, Cia de Fiacao e Tecidos Cedro e Cachoeira's highest Price-to-Operating-Cash-Flow Ratio was 48.96. The lowest was 1.06. And the median was 3.90.

BSP:CEDO3's Price-to-Operating-Cash-Flow is ranked better than
59.05% of 757 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 10.42 vs BSP:CEDO3: 8.07

Cia de Fiacao e Tecidos Cedro e Cachoeira's Cash Flow from Operations per share for the three months ended in Mar. 2025 was R$-3.77. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was R$3.13.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Cia de Fiacao e Tecidos Cedro e Cachoeira was -63.30% per year.

During the past 13 years, Cia de Fiacao e Tecidos Cedro e Cachoeira's highest 3-Year average Operating Cash Flow per Share Growth Rate was 59.90% per year. The lowest was -51.00% per year. And the median was 1.45% per year.

Cia de Fiacao e Tecidos Cedro e Cachoeira Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Cia de Fiacao e Tecidos Cedro e Cachoeira'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.

Cia de Fiacao e Tecidos Cedro e Cachoeira Price-to-Operating-Cash-Flow Chart

Cia de Fiacao e Tecidos Cedro e Cachoeira Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Price-to-Operating-Cash-Flow

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3.17

2.83

5.19

Cia de Fiacao e Tecidos Cedro e Cachoeira Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															4.11	4.00	7.80	5.19	7.99

Competitive Comparison of Cia de Fiacao e Tecidos Cedro e Cachoeira's Price-to-Operating-Cash-Flow

For the Textile Manufacturing subindustry, Cia de Fiacao e Tecidos Cedro e Cachoeira'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.

Cia de Fiacao e Tecidos Cedro e Cachoeira's Price-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Cia de Fiacao e Tecidos Cedro e Cachoeira's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Cia de Fiacao e Tecidos Cedro e Cachoeira's Price-to-Operating-Cash-Flow falls into.

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Cia de Fiacao e Tecidos Cedro e Cachoeira Price-to-Operating-Cash-Flow Calculation

Cia de Fiacao e Tecidos Cedro e Cachoeira'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)
	=	25.25	/	3.127
	=	8.07

Cia de Fiacao e Tecidos Cedro e Cachoeira's Share Price of today is R$25.25.
Cia de Fiacao e Tecidos Cedro e Cachoeira's Cash Flow from Operations 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 R$3.13.

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

Cia de Fiacao e Tecidos Cedro e Cachoeira Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Cia de Fiacao e Tecidos Cedro e Cachoeira's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Cia de Fiacao e Tecidos Cedro e Cachoeira Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Cia de Fiacao e Tecidos Cedro e Cachoeira (BSP:CEDO3) » Definitions » Price-to-Operating-Cash-Flow

Traded in Other Exchanges

CEDO4:Brazil

Address

R Paraiba 337, Belo Horizonte, MG, BRA, 30130140

Website

http://www.cedro.ind.br

Cia de Fiacao e Tecidos Cedro e Cachoeira is engaged in the textile industry. It produces and markets garment products such as fashionable clothing, professional uniforms, accessories and personal protective equipment, among others.

Cia de Fiacao e Tecidos Cedro e Cachoeira Headlines

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