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SunOpta (TSX:SOY) Price-to-Operating-Cash-Flow : 10.23 (As of Jun. 24, 2025)


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What is SunOpta Price-to-Operating-Cash-Flow?

As of today (2025-06-24), SunOpta's share price is C$8.12. SunOpta's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was C$0.79. Hence, SunOpta's Price-to-Operating-Cash-Flow Ratio for today is 10.23.

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

TSX:SOY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.57   Med: 19.51   Max: 10450
Current: 10.23

During the past 13 years, SunOpta's highest Price-to-Operating-Cash-Flow Ratio was 10450.00. The lowest was 3.57. And the median was 19.51.

TSX:SOY's Price-to-Operating-Cash-Flow is ranked better than
55.91% of 93 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 11.64 vs TSX:SOY: 10.23

SunOpta's Cash Flow from Operations per share for the three months ended in Mar. 2025 was C$0.26. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was C$0.79.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of SunOpta was 326.90% per year.

During the past 13 years, SunOpta's highest 3-Year average Operating Cash Flow per Share Growth Rate was 194.30% per year. The lowest was -79.30% per year. And the median was 6.15% per year.


SunOpta Price-to-Operating-Cash-Flow Historical Data

The historical data trend for SunOpta'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.

SunOpta Price-to-Operating-Cash-Flow Chart

SunOpta Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.30 - 14.90 41.55 18.17

SunOpta 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 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 49.89 - 35.10 18.17 8.79

Competitive Comparison of SunOpta's Price-to-Operating-Cash-Flow

For the Beverages - Non-Alcoholic subindustry, SunOpta'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.


SunOpta's Price-to-Operating-Cash-Flow Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, SunOpta's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


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SunOpta Price-to-Operating-Cash-Flow Calculation

SunOpta'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)
=8.12/0.794
=10.23

SunOpta's Share Price of today is C$8.12.
SunOpta'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 C$0.79.

* 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.

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

SunOpta Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of SunOpta's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


SunOpta Business Description

Traded in Other Exchanges
Address
7078 Shady Oak Road, Eden Prairie, MN, USA, 55344
SunOpta Inc is a Canadian company that focuses on a healthy product portfolio. The company is a manufacturer for natural and private label brands and also produces its own propriety brands, including SOWN, Dream and West Life. The core of its product portfolio is a range of plant-based beverages, including oat, almond, soy, coconut and rice milks and creamers, which have a favorable climate profile relative to traditional dairy milks in terms of lower carbon emissions and water usage. Their plant-based offerings include non-genetically modified, organic, and gluten-free products. The consumer products portfolio also includes protein shakes, teas, broths, and fruit snacks. Geographically, the company operates in U.S, Canada and Others, out of which it derives maximum revenue from U.S.
Executives
Bryan Clark Senior Officer
Rebecca Fisher Director
Joseph Ennen Senior Officer
Brian W. Kocher Director, Senior Officer
Katrina Houde Director
Mike Buick Senior Officer
David Largey Senior Officer
Jill Barnett Senior Officer
Robert Duchscher Senior Officer
Llc Engaged Capital 10% Security Holder
Chris Whitehair Senior Officer
Barend Reijn Senior Officer
Scott Huckins Senior Officer
Geradus Joseph Maria Versteegh Senior Officer
Dean Hollis Director

SunOpta Headlines

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