ASMALLWORLD AG (XSWX:ASWN) Price-to-Operating-Cash-Flow

: 11.01 (As of Today)

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As of today (2024-04-24), ASMALLWORLD AG's share price is CHF1.53. ASMALLWORLD AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was CHF0.14. Hence, ASMALLWORLD AG's Price-to-Operating-Cash-Flow Ratio for today is 11.01.

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

XSWX:ASWN' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.64 Med: 11.38 Max: 92.58
Current: 10.86

During the past 9 years, ASMALLWORLD AG's highest Price-to-Operating-Cash-Flow Ratio was 92.58. The lowest was 5.64. And the median was 11.38.

XSWX:ASWN's Price-to-Operating-Cash-Flow is ranked worse than
52.94% of 646 companies
in the Travel & Leisure industry
Industry Median: 10.145 vs XSWX:ASWN: 10.86

ASMALLWORLD AG's Cash Flow from Operations per share for the six months ended in Dec. 2023 was CHF0.11. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was CHF0.14.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of ASMALLWORLD AG was -22.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 42.00% per year.

During the past 9 years, ASMALLWORLD AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 82.70% per year. The lowest was 42.00% per year. And the median was 62.35% per year.

ASMALLWORLD AG Price-to-Operating-Cash-Flow Historical Data

The historical data trend for ASMALLWORLD AG'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.

ASMALLWORLD AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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87.10

68.24

8.84

10.32

11.30

ASMALLWORLD AG Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial											8.84	-	10.32	-	11.30

Competitive Comparison

For the Travel Services subindustry, ASMALLWORLD AG'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.

ASMALLWORLD AG Price-to-Operating-Cash-Flow Distribution

For the Travel & Leisure industry and Consumer Cyclical sector, ASMALLWORLD AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

ASMALLWORLD AG Price-to-Operating-Cash-Flow Calculation

ASMALLWORLD AG'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)
	=	1.53	/	0.139
	=	11.01

ASMALLWORLD AG's Share Price of today is CHF1.53.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. ASMALLWORLD AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was CHF0.14.

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

ASMALLWORLD AG Price-to-Operating-Cash-Flow Related Terms

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ASMALLWORLD AG (XSWX:ASWN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » ASMALLWORLD AG (XSWX:ASWN) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

Seidengasse 20, Zurich, CHE, 8001

Website

https://www.asmallworldag.com

ASMALLWORLD AG is a travel and lifestyle community company. It operates through the segments of Subscription segment and Service segment, of which key revenue is derived from the Subscription segment. Subscription businesses allow members to use one of their services for a predefined period of time, for which members will pay a membership fee, and the Service segment is characterized by traditional cost-plus economics, where margins related to scale are more stable.

ASMALLWORLD AG (XSWX:ASWN) Headlines

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