Excelsior Capital (ASX:ECL) Price-to-Operating-Cash-Flow : (As of May. 22, 2025)

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What is Excelsior Capital Price-to-Operating-Cash-Flow?

As of today (2025-05-22), Excelsior Capital's share price is A$3.24. Excelsior Capital's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was A$-0.02. Hence, Excelsior Capital's Price-to-Operating-Cash-Flow Ratio for today is .

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

During the past 13 years, Excelsior Capital's highest Price-to-Operating-Cash-Flow Ratio was 29.13. The lowest was 3.24. And the median was 8.35.

ASX:ECL's Price-to-Operating-Cash-Flow is not ranked ^*
in the Industrial Products industry.
Industry Median: 16.855
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Excelsior Capital's Cash Flow from Operations per share for the six months ended in Dec. 2024 was A$-0.10. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was A$-0.02.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Excelsior Capital was -105.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 67.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 3.20% per year.

During the past 13 years, Excelsior Capital's highest 3-Year average Operating Cash Flow per Share Growth Rate was 418.00% per year. The lowest was -56.90% per year. And the median was 1.90% per year.

Excelsior Capital Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Excelsior Capital'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.

Excelsior Capital Price-to-Operating-Cash-Flow Chart

Excelsior Capital Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Price-to-Operating-Cash-Flow

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4.26

25.95

9.47

6.47

10.34

Excelsior Capital Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	6.47	-	10.34	-

Competitive Comparison of Excelsior Capital's Price-to-Operating-Cash-Flow

For the Electrical Equipment & Parts subindustry, Excelsior Capital'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.

Excelsior Capital's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

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

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

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Excelsior Capital Price-to-Operating-Cash-Flow Calculation

Excelsior Capital'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)
	=	3.24	/	-0.024
	=

Excelsior Capital's Share Price of today is A$3.24.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Excelsior Capital's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was A$-0.02.

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

Excelsior Capital Price-to-Operating-Cash-Flow Related Terms

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

Excelsior Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Excelsior Capital Ltd (ASX:ECL) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

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Address

25 Martin Place, Level 57, Sydney, NSW, AUS, 2000

Website

https://www.centrexlimited.com.au

Excelsior Capital Ltd manufactures and distributes electrical cables and components for industrial and mining applications. The company's operating segment includes Electrical Components and Investment Portfolio. It generates maximum revenue from the Electrical Components segment. Electrical Components are divided into two key areas namely Electrical Cables and Minto Industrial Products.