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Anli International Co (ROCO:5223) Price-to-Operating-Cash-Flow : 18.99 (As of Jun. 17, 2024)


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What is Anli International Co Price-to-Operating-Cash-Flow?

As of today (2024-06-17), Anli International Co's share price is NT$38.25. Anli International Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was NT$2.01. Hence, Anli International Co's Price-to-Operating-Cash-Flow Ratio for today is 18.99.

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

ROCO:5223' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.09   Med: 6.87   Max: 126.36
Current: 19.04

During the past 9 years, Anli International Co's highest Price-to-Operating-Cash-Flow Ratio was 126.36. The lowest was 3.09. And the median was 6.87.

ROCO:5223's Price-to-Operating-Cash-Flow is ranked worse than
55.84% of 2217 companies
in the Industrial Products industry
Industry Median: 16.13 vs ROCO:5223: 19.04

Anli International Co's Cash Flow from Operations per share for the three months ended in Mar. 2024 was NT$1.90. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was NT$2.01.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Anli International Co was -80.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -34.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -23.10% per year.

During the past 9 years, Anli International Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 19.50% per year. The lowest was -38.00% per year. And the median was -2.00% per year.


Anli International Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Anli International Co'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.

Anli International Co Price-to-Operating-Cash-Flow Chart

Anli International Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only 5.09 37.67 7.12 4.32 79.37

Anli International Co 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 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 4.04 6.83 6.89 79.37 19.51

Competitive Comparison of Anli International Co's Price-to-Operating-Cash-Flow

For the Metal Fabrication subindustry, Anli International Co'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.


Anli International Co's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

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

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



Anli International Co Price-to-Operating-Cash-Flow Calculation

Anli International Co'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)
=38.25/2.014
=18.99

Anli International Co's Share Price of today is NT$38.25.
Anli International Co'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$2.01.

* 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

Anli International Co Price-to-Operating-Cash-Flow Related Terms

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


Anli International Co (ROCO:5223) Business Description

Traded in Other Exchanges
N/A
Address
New Taipei Boulevard, 8th Floor, No.215, Sec. 4, Xinzhuang District, New Taipei City, TWN, 242
Anli International Co Ltd is mainly engaged in precision stamping of various precision metals, manufacture and sales of die casting components, computers, communication equipment, vehicle components, precision metalworking products and new electronic components such as inductance, and metal finishing. Its revenue is mainly derived from computer peripherals including Computer components, Handheld device components, and others. Geographically, the group has a business presence in China and Taiwan, of which key revenue is derived from China.

Anli International Co (ROCO:5223) Headlines

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