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Colefax Group (LSE:CFX) Price-to-Operating-Cash-Flow : 4.49 (As of Jun. 20, 2024)


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What is Colefax Group Price-to-Operating-Cash-Flow?

As of today (2024-06-20), Colefax Group's share price is £8.55. Colefax Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Oct. 2023 was £1.91. Hence, Colefax Group's Price-to-Operating-Cash-Flow Ratio for today is 4.49.

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

LSE:CFX' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.59   Med: 6.68   Max: 19.75
Current: 4.49

During the past 13 years, Colefax Group's highest Price-to-Operating-Cash-Flow Ratio was 19.75. The lowest was 2.59. And the median was 6.68.

LSE:CFX's Price-to-Operating-Cash-Flow is ranked better than
82.39% of 335 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 9.79 vs LSE:CFX: 4.49

Colefax Group's Cash Flow from Operations per share for the six months ended in Oct. 2023 was £1.15. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Oct. 2023 was £1.91.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Colefax Group was -3.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 19.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 24.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 20.20% per year.

During the past 13 years, Colefax Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 172.90% per year. The lowest was -14.30% per year. And the median was 12.15% per year.


Colefax Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Colefax Group'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.

Colefax Group Price-to-Operating-Cash-Flow Chart

Colefax Group Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.52 3.16 2.59 3.53 4.27

Colefax Group Semi-Annual Data
Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
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 Premium Member Only - 3.53 - 4.27 -

Competitive Comparison of Colefax Group's Price-to-Operating-Cash-Flow

For the Furnishings, Fixtures & Appliances subindustry, Colefax Group'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.


Colefax Group's Price-to-Operating-Cash-Flow Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Colefax Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Colefax Group Price-to-Operating-Cash-Flow Calculation

Colefax Group'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)
=8.55/1.906
=4.49

Colefax Group's Share Price of today is £8.55.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Colefax Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Oct. 2023 was £1.91.

* 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

Colefax Group Price-to-Operating-Cash-Flow Related Terms

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


Colefax Group (LSE:CFX) Business Description

Traded in Other Exchanges
N/A
Address
19-23 Grosvenor Hill, London, GBR, W1K 3QD
Colefax Group PLC is an international designer and distributor of furnishing fabrics and wallpapers and an international decorating company. The company also sells antiques, interior and architectural design, project management, decorating, and furnishing for private and commercial clients. Its operating segments include the Product division and Decorating division. It generates maximum revenue from the Product Division segment. Geographically, it derives the majority of its revenue from the United States and has a presence in the United Kingdom, Europe, and the Rest of the World.

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