Rifa Co (XKRX:000760) Price-to-Operating-Cash-Flow

: 16.70 (As of Today)

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As of today (2024-04-19), Rifa Co's share price is ₩14100.00. Rifa Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ₩844.48. Hence, Rifa Co's Price-to-Operating-Cash-Flow Ratio for today is 16.70.

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

XKRX:000760' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.82 Med: 18.69 Max: 9671.81
Current: 16.69

During the past 13 years, Rifa Co's highest Price-to-Operating-Cash-Flow Ratio was 9671.81. The lowest was 2.82. And the median was 18.69.

XKRX:000760's Price-to-Operating-Cash-Flow is ranked worse than
58.15% of 1221 companies
in the Chemicals industry
Industry Median: 13.67 vs XKRX:000760: 16.69

Rifa Co's Cash Flow from Operations per share for the three months ended in Dec. 2023 was ₩641.51. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ₩844.48.

During the past 13 years, Rifa Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 55.70% per year. The lowest was -77.10% per year. And the median was -11.15% per year.

Rifa Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Rifa Co'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.

Rifa Co Annual Data

Trend

Mar14

Mar15

Mar16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

16.74

17.96

Rifa Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow																-	-	21.81	20.52	17.96

Competitive Comparison

For the Chemicals subindustry, Rifa Co'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.

Rifa Co Price-to-Operating-Cash-Flow Distribution

For the Chemicals industry and Basic Materials sector, Rifa Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Rifa Co Price-to-Operating-Cash-Flow Calculation

Rifa Co'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)
	=	14100.00	/	844.478
	=	16.70

Rifa Co's Share Price of today is ₩14100.00.
Rifa Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩844.48.

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

Rifa Co Price-to-Operating-Cash-Flow Related Terms

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Rifa Co (XKRX:000760) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Rifa Co Ltd (XKRX:000760) » Definitions » Price-to-Operating-Cash-Flow

Traded in Other Exchanges

N/A

Address

70, Seonyudong 2-Ro, Yeongdeungpo-Gu, Seoul, KOR, 150-045

Website

http://www.rifa.co.kr

Rifa Co Ltd is engaged in importing and marketing textile dye and various chemicals including acid, cationic, bicarbonate, boraz, caustic soda, acids, and D-Xylose.

Rifa Co (XKRX:000760) Headlines

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