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CTCI Advanced Systems (ROCO:5209) Price-to-Operating-Cash-Flow : 2.12 (As of Jun. 03, 2025)


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What is CTCI Advanced Systems Price-to-Operating-Cash-Flow?

As of today (2025-06-03), CTCI Advanced Systems's share price is NT$107.50. CTCI Advanced Systems's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was NT$50.76. Hence, CTCI Advanced Systems's Price-to-Operating-Cash-Flow Ratio for today is 2.12.

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

ROCO:5209' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.12   Med: 5.81   Max: 35.57
Current: 2.12

During the past 13 years, CTCI Advanced Systems's highest Price-to-Operating-Cash-Flow Ratio was 35.57. The lowest was 2.12. And the median was 5.81.

ROCO:5209's Price-to-Operating-Cash-Flow is ranked better than
97.42% of 1863 companies
in the Software industry
Industry Median: 17.85 vs ROCO:5209: 2.12

CTCI Advanced Systems's Cash Flow from Operations per share for the three months ended in Mar. 2025 was NT$10.34. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was NT$50.76.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 16.60% per year.

During the past 13 years, CTCI Advanced Systems's highest 3-Year average Operating Cash Flow per Share Growth Rate was 130.60% per year. The lowest was -39.10% per year. And the median was 4.10% per year.


CTCI Advanced Systems Price-to-Operating-Cash-Flow Historical Data

The historical data trend for CTCI Advanced Systems'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.

CTCI Advanced Systems Price-to-Operating-Cash-Flow Chart

CTCI Advanced Systems Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.22 2.39 - - 3.78

CTCI Advanced Systems 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 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 - - 7.26 3.78 3.22

Competitive Comparison of CTCI Advanced Systems's Price-to-Operating-Cash-Flow

For the Information Technology Services subindustry, CTCI Advanced Systems'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.


CTCI Advanced Systems's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, CTCI Advanced Systems's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


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CTCI Advanced Systems Price-to-Operating-Cash-Flow Calculation

CTCI Advanced Systems'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)
=107.50/50.761
=2.12

CTCI Advanced Systems's Share Price of today is NT$107.50.
CTCI Advanced Systems'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 NT$50.76.

* 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

CTCI Advanced Systems Price-to-Operating-Cash-Flow Related Terms

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


CTCI Advanced Systems Business Description

Traded in Other Exchanges
N/A
Address
16, Fushan Road, 11 Floor, Beitou District, Taipei, TWN, 112037
CTCI Advanced Systems Inc provides engineering research, planning, design, purchase, integration, manufacture, installation, adjustment, maintenance, and operation of different software and hardware within computers and control systems, import and sales of computers software, hardware, and instruments. It also provides information software, data processing, digital information development and application services, providing energy technology and internet identification services, providing automation control, traffic tracking, communication engineering, safety equipment, piping engineering, mechatronics service, and consulting of engineering and management.

CTCI Advanced Systems Headlines

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