China Everbright Water (China Everbright Water) Price-to-Operating-Cash-Flow : (As of Apr. 29, 2024)

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What is China Everbright Water Price-to-Operating-Cash-Flow?

As of today (2024-04-29), China Everbright Water's share price is $0.16435. China Everbright Water's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.02. Hence, China Everbright Water's Price-to-Operating-Cash-Flow Ratio for today is .

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

During the past 13 years, China Everbright Water's highest Price-to-Operating-Cash-Flow Ratio was 520.00. The lowest was 50.00. And the median was 280.00.

BOTRF's Price-to-Operating-Cash-Flow is not ranked ^*
in the Utilities - Regulated industry.
Industry Median: 7.155
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

China Everbright Water's Cash Flow from Operations per share for the six months ended in Dec. 2023 was $0.00. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.02.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 26.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 15.60% per year.

During the past 13 years, China Everbright Water's highest 3-Year average Operating Cash Flow per Share Growth Rate was 37.60% per year. The lowest was -73.30% per year. And the median was -17.80% per year.

China Everbright Water Price-to-Operating-Cash-Flow Historical Data

The historical data trend for China Everbright Water'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.

China Everbright Water Price-to-Operating-Cash-Flow Chart

China Everbright Water Annual Data

Trend

Jun14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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China Everbright Water Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	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															-	-	-	-	-

Competitive Comparison of China Everbright Water's Price-to-Operating-Cash-Flow

For the Utilities - Regulated Water subindustry, China Everbright Water'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.

China Everbright Water's Price-to-Operating-Cash-Flow Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, China Everbright Water's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where China Everbright Water's Price-to-Operating-Cash-Flow falls into.

China Everbright Water Price-to-Operating-Cash-Flow Calculation

China Everbright Water'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)
	=	0.16435	/	-0.024
	=

China Everbright Water's Share Price of today is $0.16435.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. China Everbright Water's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $-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

China Everbright Water Price-to-Operating-Cash-Flow Related Terms

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

China Everbright Water (China Everbright Water) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » China Everbright Water Ltd (OTCPK:BOTRF) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

U9E:Singapore 01857:Hong Kong BIU2:Germany

Address

Number 1003 Shennan Avenue, 26th Floor, Block A, Oriental Xintiandi Plaza, Futian District, Shenzhen, CHN, 518000

Website

https://www.ebwater.com

China Everbright Water Ltd provides water supply, waste water treatment, sludge treatment, and other environmental services. It designs, constructs, and operates water treatment plants, and extracts energy from water discharged by the plants to power air-conditioning for various buildings. Concession arrangements from various Chinese government authorities span multiple years, and allow the company to operate plants and charge users a fee for consumption. Under the arrangements, China Everbright is obligated to maintain the plants, and receives annual payments from the grantors. Raw materials and consumables are utilized by experienced technicians to repair and maintain facilities. Majority of sales and assets are generated and located in China.