Cathay Chemical Works (TPE:1713) Price-to-Operating-Cash-Flow : 89.63 (As of May. 28, 2024)

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What is Cathay Chemical Works Price-to-Operating-Cash-Flow?

As of today (2024-05-28), Cathay Chemical Works's share price is NT$47.95. Cathay Chemical Works's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was NT$0.54. Hence, Cathay Chemical Works's Price-to-Operating-Cash-Flow Ratio for today is 89.63.

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

TPE:1713' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 25.43 Med: 53.16 Max: 831.82
Current: 89.63

During the past 13 years, Cathay Chemical Works's highest Price-to-Operating-Cash-Flow Ratio was 831.82. The lowest was 25.43. And the median was 53.16.

TPE:1713's Price-to-Operating-Cash-Flow is ranked worse than
93% of 1243 companies
in the Chemicals industry
Industry Median: 13.71 vs TPE:1713: 89.63

Cathay Chemical Works's Cash Flow from Operations per share for the three months ended in Mar. 2024 was NT$-0.06. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was NT$0.54.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Cathay Chemical Works was -35.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 26.50% per year.

During the past 13 years, Cathay Chemical Works's highest 3-Year average Operating Cash Flow per Share Growth Rate was 43.60% per year. The lowest was -101.30% per year. And the median was -26.00% per year.

Cathay Chemical Works Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Cathay Chemical Works'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.

Cathay Chemical Works Price-to-Operating-Cash-Flow Chart

Cathay Chemical Works Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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62.21

34.27

56.74

Cathay Chemical Works 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															34.16	35.99	40.32	56.74	88.69

Competitive Comparison of Cathay Chemical Works's Price-to-Operating-Cash-Flow

For the Specialty Chemicals subindustry, Cathay Chemical Works'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.

Cathay Chemical Works's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Cathay Chemical Works's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Cathay Chemical Works Price-to-Operating-Cash-Flow Calculation

Cathay Chemical Works'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)
	=	47.95	/	0.535
	=	89.63

Cathay Chemical Works's Share Price of today is NT$47.95.
Cathay Chemical Works'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$0.54.

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

Cathay Chemical Works Price-to-Operating-Cash-Flow Related Terms

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

Cathay Chemical Works (TPE:1713) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Cathay Chemical Works Inc (TPE:1713) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

12F, No. 320, Section 4, Chung Hsiao East Road, Taipei, TWN

Website

http://cathaychemical.taiwantrade.com.tw

Cathay Chemical Works Inc operates in the specialty chemical industry. The products offered by the company include sodium formaldehyde, sulfoxylate, zinc oxide, zinc dust, and sodium hydrosulfite.

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