GFC (ROCO:4506) Price-to-Operating-Cash-Flow : 17.72 (As of May. 27, 2024)

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What is GFC Price-to-Operating-Cash-Flow?

As of today (2024-05-27), GFC's share price is NT$111.50. GFC's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was NT$6.29. Hence, GFC's Price-to-Operating-Cash-Flow Ratio for today is 17.72.

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

ROCO:4506' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.6 Med: 12.82 Max: 68.19
Current: 17.72

During the past 13 years, GFC's highest Price-to-Operating-Cash-Flow Ratio was 68.19. The lowest was 4.60. And the median was 12.82.

ROCO:4506's Price-to-Operating-Cash-Flow is ranked worse than
52.5% of 2219 companies
in the Industrial Products industry
Industry Median: 16.45 vs ROCO:4506: 17.72

GFC's Cash Flow from Operations per share for the three months ended in Mar. 2024 was NT$-0.42. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was NT$6.29.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of GFC was 50.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 13.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 10.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 10.30% per year.

During the past 13 years, GFC's highest 3-Year average Operating Cash Flow per Share Growth Rate was 68.00% per year. The lowest was -19.50% per year. And the median was 7.60% per year.

GFC Price-to-Operating-Cash-Flow Historical Data

The historical data trend for GFC'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.

GFC Price-to-Operating-Cash-Flow Chart

GFC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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11.57

12.75

11.47

14.81

12.23

GFC Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															17.72	16.29	12.29	12.23	14.76

Competitive Comparison of GFC's Price-to-Operating-Cash-Flow

For the Specialty Industrial Machinery subindustry, GFC'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.

GFC's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, GFC's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

GFC Price-to-Operating-Cash-Flow Calculation

GFC'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)
	=	111.50	/	6.293
	=	17.72

GFC's Share Price of today is NT$111.50.
GFC's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$6.29.

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

GFC Price-to-Operating-Cash-Flow Related Terms

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

GFC (ROCO:4506) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » GFC Ltd (ROCO:4506) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 88, Nanjing East Road, 13th Floor, Section 2, Taipei, TWN

Website

https://www.gfc.com.tw

GFC Ltd is engaged in providing services like elevators, escalators, vacuum elevators, nuva pneumatic, and others. The company's products are used in offices and factories, shopping malls, hotels, mansions, hospitals, and others. Its segment includes Sales; Maintenance and other. The company generates maximum revenue from the Sales segment.

GFC (ROCO:4506) Headlines

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