The Convenience Shop Holding (MAL:CVS) Price-to-Operating-Cash-Flow : 14.86 (As of Jun. 15, 2024)

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What is The Convenience Shop Holding Price-to-Operating-Cash-Flow?

As of today (2024-06-15), The Convenience Shop Holding's share price is €1.04. The Convenience Shop Holding's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.07. Hence, The Convenience Shop Holding's Price-to-Operating-Cash-Flow Ratio for today is 14.86.

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

MAL:CVS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0 Med: 0 Max: 15
Current: 14.86

During the past 2 years, The Convenience Shop Holding's highest Price-to-Operating-Cash-Flow Ratio was 15.00. The lowest was 0.00. And the median was 0.00.

MAL:CVS's Price-to-Operating-Cash-Flow is ranked worse than
71.09% of 851 companies
in the Retail - Cyclical industry
Industry Median: 8.26 vs MAL:CVS: 14.86

The Convenience Shop Holding'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 €0.07.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of The Convenience Shop Holding was 16.70% per year.

The Convenience Shop Holding Price-to-Operating-Cash-Flow Historical Data

The historical data trend for The Convenience Shop Holding'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.

The Convenience Shop Holding Price-to-Operating-Cash-Flow Chart

The Convenience Shop Holding Annual Data

Trend

Dec22

Dec23

Price-to-Operating-Cash-Flow

7.89

The Convenience Shop Holding Semi-Annual Data
	Jun22	Dec22	Jun23	Dec23
Price-to-Operating-Cash-Flow	-	-	-	-

Competitive Comparison of The Convenience Shop Holding's Price-to-Operating-Cash-Flow

For the Department Stores subindustry, The Convenience Shop Holding'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.

The Convenience Shop Holding's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, The Convenience Shop Holding's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where The Convenience Shop Holding's Price-to-Operating-Cash-Flow falls into.

The Convenience Shop Holding Price-to-Operating-Cash-Flow Calculation

The Convenience Shop Holding'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)
	=	1.04	/	0.07
	=	14.86

The Convenience Shop Holding's Share Price of today is €1.04.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. The Convenience Shop Holding's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.07.

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

The Convenience Shop Holding Price-to-Operating-Cash-Flow Related Terms

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

The Convenience Shop Holding (MAL:CVS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » The Convenience Shop Holding PLC (MAL:CVS) » Definitions » Price-to-Operating-Cash-Flow

Traded in Other Exchanges

N/A

Address

Mdina Road, Marant Food Products, Zebbug, MLT, 9017

Website

https://www.theconvenienceshop.com

The Convenience Shop Holding PLC operates and franchises grocery stores in the fast-moving consumer goods ('FMCG') industry. Through its subsidiaries, the Company manages a chain of retail outlets under The Convenience Shop brand in various locations across Malta. The Group currently operates approximately 40 shops of which 4 shops are owned by minority shareholders and 1 shop (The Convenience Shop for Puttinu Cares Ltd) is operated for charity.