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Hydraulic Elements and Systems AD (XBUL:HES) Price-to-Operating-Cash-Flow : 14.61 (As of Jun. 24, 2025)


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What is Hydraulic Elements and Systems AD Price-to-Operating-Cash-Flow?

As of today (2025-06-24), Hydraulic Elements and Systems AD's share price is лв5.10. Hydraulic Elements and Systems AD's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was лв0.35. Hence, Hydraulic Elements and Systems AD's Price-to-Operating-Cash-Flow Ratio for today is 14.61.

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

XBUL:HES' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.42   Med: 18.38   Max: 6650
Current: 14.61

During the past 13 years, Hydraulic Elements and Systems AD's highest Price-to-Operating-Cash-Flow Ratio was 6650.00. The lowest was 5.42. And the median was 18.38.

XBUL:HES's Price-to-Operating-Cash-Flow is ranked better than
55.5% of 2247 companies
in the Industrial Products industry
Industry Median: 16.81 vs XBUL:HES: 14.61

Hydraulic Elements and Systems AD's Cash Flow from Operations per share for the three months ended in Mar. 2025 was лв0.15. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was лв0.35.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Hydraulic Elements and Systems AD was 957.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 440.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -5.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -16.60% per year.

During the past 13 years, Hydraulic Elements and Systems AD's highest 3-Year average Operating Cash Flow per Share Growth Rate was 440.60% per year. The lowest was -78.70% per year. And the median was 3.70% per year.


Hydraulic Elements and Systems AD Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Hydraulic Elements and Systems AD'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.

Hydraulic Elements and Systems AD Price-to-Operating-Cash-Flow Chart

Hydraulic Elements and Systems AD 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 11.20 6,500.00 152.38 20.45 33.86

Hydraulic Elements and Systems AD Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23 Mar24 Jun24 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 20.45 26.30 27.14 33.86 14.90

Competitive Comparison of Hydraulic Elements and Systems AD's Price-to-Operating-Cash-Flow

For the Specialty Industrial Machinery subindustry, Hydraulic Elements and Systems AD'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.


Hydraulic Elements and Systems AD's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Hydraulic Elements and Systems AD's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Hydraulic Elements and Systems AD's Price-to-Operating-Cash-Flow falls into.


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Hydraulic Elements and Systems AD Price-to-Operating-Cash-Flow Calculation

Hydraulic Elements and Systems AD'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)
=5.10/0.349
=14.61

Hydraulic Elements and Systems AD's Share Price of today is лв5.10.
Hydraulic Elements and Systems AD'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 лв0.35.

* 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

Hydraulic Elements and Systems AD Price-to-Operating-Cash-Flow Related Terms

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


Hydraulic Elements and Systems AD Business Description

Traded in Other Exchanges
N/A
Address
1 Pirin Street, Yambol, BGR, 8600
Hydraulic Elements and Systems AD is a manufacturer of hydraulic machines & equipment. The Company designs, manufactures and services hydraulic cylinders, single-acting and double-acting piston cylinders.