GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » NR Instant Produce PCL (BKK:NRF) » Definitions » Price-to-Operating-Cash-Flow

NR Instant Produce PCL (BKK:NRF) Price-to-Operating-Cash-Flow : 66.67 (As of May. 15, 2024)


View and export this data going back to 2020. Start your Free Trial

What is NR Instant Produce PCL Price-to-Operating-Cash-Flow?

As of today (2024-05-15), NR Instant Produce PCL's share price is ฿5.00. NR Instant Produce PCL's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ฿0.08. Hence, NR Instant Produce PCL's Price-to-Operating-Cash-Flow Ratio for today is 66.67.

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

BKK:NRF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 44.19   Med: 79.2   Max: 284
Current: 66.67

During the past 6 years, NR Instant Produce PCL's highest Price-to-Operating-Cash-Flow Ratio was 284.00. The lowest was 44.19. And the median was 79.20.

BKK:NRF's Price-to-Operating-Cash-Flow is ranked worse than
94.6% of 1407 companies
in the Consumer Packaged Goods industry
Industry Median: 10.69 vs BKK:NRF: 66.67

NR Instant Produce PCL's Cash Flow from Operations per share for the three months ended in Dec. 2023 was ฿0.06. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ฿0.08.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of NR Instant Produce PCL was 81.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -11.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 4.10% per year.

During the past 6 years, NR Instant Produce PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 59.20% per year. The lowest was -30.20% per year. And the median was -11.60% per year.


NR Instant Produce PCL Price-to-Operating-Cash-Flow Historical Data

The historical data trend for NR Instant Produce PCL'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.

NR Instant Produce PCL Price-to-Operating-Cash-Flow Chart

NR Instant Produce PCL Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial - 61.46 73.39 177.03 78.36

NR Instant Produce PCL Quarterly Data
Dec18 Jun19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 177.03 80.28 142.11 - 78.36

Competitive Comparison of NR Instant Produce PCL's Price-to-Operating-Cash-Flow

For the Packaged Foods subindustry, NR Instant Produce PCL'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.


NR Instant Produce PCL's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, NR Instant Produce PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where NR Instant Produce PCL's Price-to-Operating-Cash-Flow falls into.



NR Instant Produce PCL Price-to-Operating-Cash-Flow Calculation

NR Instant Produce PCL'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)
=5.00/0.075
=66.67

NR Instant Produce PCL's Share Price of today is ฿5.00.
NR Instant Produce PCL'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 ฿0.08.

* 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

NR Instant Produce PCL Price-to-Operating-Cash-Flow Related Terms

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


NR Instant Produce PCL (BKK:NRF) Business Description

Traded in Other Exchanges
N/A
Address
99/1 Moo 4, Kaerai, Kratumbaen, Samutsakorn, THA, 74110
NR Instant Produce PCL is a food manufacturer and distributor based in Thailand. It is principally engaged in the manufacture and distribution of seasoning and instant foods. The company manufactures and distributes Sauces, Seasoning mixes, Condiments, Ready to eat meals, Plant-based food, Fruit juices, Snacks and beverages. Geographically it has two segments Thailand and Overseas and derives key revenue from domestic sales.