Colombo Dockyard (COL:DOCK.N0000) Price-to-Operating-Cash-Flow : (As of Jun. 06, 2025)

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What is Colombo Dockyard Price-to-Operating-Cash-Flow?

As of today (2025-06-06), Colombo Dockyard's share price is රු65.60. Colombo Dockyard's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was රු-86.53. Hence, Colombo Dockyard's Price-to-Operating-Cash-Flow Ratio for today is .

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

During the past 13 years, Colombo Dockyard's highest Price-to-Operating-Cash-Flow Ratio was 137.21. The lowest was 0.91. And the median was 2.22.

COL:DOCK.N0000's Price-to-Operating-Cash-Flow is not ranked ^*
in the Aerospace & Defense industry.
Industry Median: 24.52
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Colombo Dockyard's Cash Flow from Operations per share for the three months ended in Mar. 2025 was රු-39.61. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was රු-86.53.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 0.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -44.60% per year.

During the past 13 years, Colombo Dockyard's highest 3-Year average Operating Cash Flow per Share Growth Rate was 36.70% per year. The lowest was -141.10% per year. And the median was -51.40% per year.

Colombo Dockyard Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Colombo Dockyard'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.

Colombo Dockyard Price-to-Operating-Cash-Flow Chart

Colombo Dockyard Annual Data

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Price-to-Operating-Cash-Flow

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Colombo Dockyard Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Colombo Dockyard's Price-to-Operating-Cash-Flow

For the Aerospace & Defense subindustry, Colombo Dockyard'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.

Colombo Dockyard's Price-to-Operating-Cash-Flow Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Colombo Dockyard's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

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Colombo Dockyard Price-to-Operating-Cash-Flow Calculation

Colombo Dockyard'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)
	=	65.60	/	-86.531
	=

Colombo Dockyard's Share Price of today is රු65.60.
Colombo Dockyard's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was රු-86.53.

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

Colombo Dockyard Price-to-Operating-Cash-Flow Related Terms

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Colombo Dockyard Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Colombo Dockyard PLC (COL:DOCK.N0000) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

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Address

Graving Docks, Port of Colombo, P.O. Box 906, Colombo, LKA, 15

Website

https://www.cdl.lk

Colombo Dockyard PLC is an investment holding company. The company's operating segment includes Ship repair; Shipbuilding; Heavy engineering, Material & other sales. The company generates the maximum revenue from the Ship repair segment. Ship repair segment includes Tankers; General cargo; Container carriers; Passenger vessels; Fishing trawlers; Tugs; LPG tankers; Dredgers; Navel vessels; Cement carriers; Livestock carriers; Offshore support vessels; Barge; Bulk carriers; Research vessels and others. Geographically the company generates the majority of its revenue from India, Norway, and France.

Colombo Dockyard Headlines

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