YFY (TPE:1907) Price-to-Operating-Cash-Flow : 7.61 (As of Jan. 19, 2025)

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What is YFY Price-to-Operating-Cash-Flow?

As of today (2025-01-19), YFY's share price is NT$29.50. YFY's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was NT$3.88. Hence, YFY's Price-to-Operating-Cash-Flow Ratio for today is 7.61.

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

TPE:1907' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.68 Med: 4.69 Max: 11.84
Current: 7.61

During the past 13 years, YFY's highest Price-to-Operating-Cash-Flow Ratio was 11.84. The lowest was 1.68. And the median was 4.69.

TPE:1907's Price-to-Operating-Cash-Flow is ranked worse than
52.47% of 223 companies
in the Forest Products industry
Industry Median: 7.09 vs TPE:1907: 7.61

YFY's Cash Flow from Operations per share for the three months ended in Sep. 2024 was NT$1.51. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was NT$3.88.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of YFY was 34.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -12.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -0.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 15.00% per year.

During the past 13 years, YFY's highest 3-Year average Operating Cash Flow per Share Growth Rate was 56.10% per year. The lowest was -16.00% per year. And the median was 8.60% per year.

YFY Price-to-Operating-Cash-Flow Historical Data

The historical data trend for YFY'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.

YFY Price-to-Operating-Cash-Flow Chart

YFY Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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2.11

6.06

6.80

4.97

10.12

YFY Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															11.27	10.12	8.84	7.20	8.54

Competitive Comparison of YFY's Price-to-Operating-Cash-Flow

For the Paper & Paper Products subindustry, YFY'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.

YFY's Price-to-Operating-Cash-Flow Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, YFY's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

YFY Price-to-Operating-Cash-Flow Calculation

YFY'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)
	=	29.50	/	3.876
	=	7.61

YFY's Share Price of today is NT$29.50.
YFY's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$3.88.

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

YFY Price-to-Operating-Cash-Flow Related Terms

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

YFY Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » YFY Inc (TPE:1907) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 51, Section 2, Chongqing South Road, Taipei, TWN, 10075

Website

https://www.yfy.com

YFY Inc is a Taiwan-based investment holding business that operates in Taiwan and China. Its business activities are investments in other companies. The main business segments of YFY's subsidiaries are engaged in the manufacture and sale of paper and paper-related products and the design, manufacture, and sale of equipment. It has three business areas cultural paper, industrial paper, and household paper. It has a complete industrial chain in the upstream (forestry, pulp), midstream (papermaking), and downstream (printing, packaging, design), and implements forestry, pulp, paper, and design.

YFY Headlines

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