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Welldone Co (ROCO:6170) Price-to-Operating-Cash-Flow : 16.05 (As of Jun. 03, 2025)


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What is Welldone Co Price-to-Operating-Cash-Flow?

As of today (2025-06-03), Welldone Co's share price is NT$46.90. Welldone Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was NT$2.92. Hence, Welldone Co's Price-to-Operating-Cash-Flow Ratio for today is 16.05.

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

ROCO:6170' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.37   Med: 12.94   Max: 927.5
Current: 16.04

During the past 13 years, Welldone Co's highest Price-to-Operating-Cash-Flow Ratio was 927.50. The lowest was 3.37. And the median was 12.94.

ROCO:6170's Price-to-Operating-Cash-Flow is ranked worse than
82.26% of 310 companies
in the Telecommunication Services industry
Industry Median: 5.67 vs ROCO:6170: 16.04

Welldone Co's Cash Flow from Operations per share for the three months ended in Mar. 2025 was NT$-4.07. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was NT$2.92.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 199.10% per year.

During the past 13 years, Welldone Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 199.10% per year. The lowest was -114.40% per year. And the median was -33.05% per year.


Welldone Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Welldone 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.

Welldone Co Price-to-Operating-Cash-Flow Chart

Welldone Co 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 - 283.12 15.92 - 11.66

Welldone Co 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 - - 8.52 11.66 18.55

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

For the Telecom Services subindustry, Welldone 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.


Welldone Co's Price-to-Operating-Cash-Flow Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Welldone Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


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Welldone Co Price-to-Operating-Cash-Flow Calculation

Welldone 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)
=46.90/2.922
=16.05

Welldone Co's Share Price of today is NT$46.90.
Welldone Co'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$2.92.

* 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

Welldone Co Price-to-Operating-Cash-Flow Related Terms

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


Welldone Co Business Description

Traded in Other Exchanges
N/A
Address
No 181, Anmei Street, Neihu District, Taipei, TWN, 11484
Welldone Co Ltd is engaged in the selling and distribution of OK prepaid SIM phone cards, telecommunication micro payment services, and remittance services for foreign workers.

Welldone Co Headlines

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