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Nam Liong International Co (ROCO:5450) Price-to-Operating-Cash-Flow : 12.24 (As of Apr. 30, 2024)


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What is Nam Liong International Co Price-to-Operating-Cash-Flow?

As of today (2024-04-30), Nam Liong International Co's share price is NT$20.30. Nam Liong International Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was NT$1.66. Hence, Nam Liong International Co's Price-to-Operating-Cash-Flow Ratio for today is 12.24.

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

ROCO:5450' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.87   Med: 9.24   Max: 91.03
Current: 12.24

During the past 13 years, Nam Liong International Co's highest Price-to-Operating-Cash-Flow Ratio was 91.03. The lowest was 3.87. And the median was 9.24.

ROCO:5450's Price-to-Operating-Cash-Flow is ranked worse than
61.68% of 809 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 9.01 vs ROCO:5450: 12.24

Nam Liong International Co's Cash Flow from Operations per share for the three months ended in Dec. 2023 was NT$0.59. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was NT$1.66.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Nam Liong International Co was -55.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 18.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -3.10% per year.

During the past 13 years, Nam Liong International Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 32.30% per year. The lowest was -70.30% per year. And the median was 12.10% per year.


Nam Liong International Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Nam Liong 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.

Nam Liong International Co Price-to-Operating-Cash-Flow Chart

Nam Liong International Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.38 19.52 19.94 5.31 12.15

Nam Liong International Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 5.31 7.88 8.97 9.03 12.15

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

For the Textile Manufacturing subindustry, Nam Liong 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.


Nam Liong International Co's Price-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Nam Liong International Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Nam Liong International Co Price-to-Operating-Cash-Flow Calculation

Nam Liong 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)
=20.30/1.659
=12.24

Nam Liong International Co's Share Price of today is NT$20.30.
Nam Liong International Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$1.66.

* 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

Nam Liong International Co Price-to-Operating-Cash-Flow Related Terms

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


Nam Liong International Co (ROCO:5450) Business Description

Traded in Other Exchanges
N/A
Address
4th Floor No. 267, Chongyang Road, Nangang District, Taipei City, TWN, 115
Nam Liong International Co Ltd is engaged in the manufacturing and sales of rubber sponges, sponge lamination, hook and loop, flame retardant fabric, abrasion-resistant fabric, TPU film, etc. The company earns revenue from its products which include textile products, sponge lamination products, special textile products, special material products, and others, and the majority of the company's revenue is earned from textile products.

Nam Liong International Co (ROCO:5450) Headlines

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