Swiss Water Decaffeinated Coffee (TSX:SWP) Price-to-Operating-Cash-Flow : 1.16 (As of Apr. 29, 2024)

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What is Swiss Water Decaffeinated Coffee Price-to-Operating-Cash-Flow?

As of today (2024-04-29), Swiss Water Decaffeinated Coffee's share price is C$3.60. Swiss Water Decaffeinated Coffee's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was C$3.10. Hence, Swiss Water Decaffeinated Coffee's Price-to-Operating-Cash-Flow Ratio for today is 1.16.

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

TSX:SWP' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.87 Med: 9.09 Max: 113.04
Current: 1.14

During the past 13 years, Swiss Water Decaffeinated Coffee's highest Price-to-Operating-Cash-Flow Ratio was 113.04. The lowest was 0.87. And the median was 9.09.

TSX:SWP's Price-to-Operating-Cash-Flow is ranked better than
97.78% of 1395 companies
in the Consumer Packaged Goods industry
Industry Median: 10.78 vs TSX:SWP: 1.14

Swiss Water Decaffeinated Coffee's Cash Flow from Operations per share for the three months ended in Dec. 2023 was C$1.01. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was C$3.10.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 102.30% per year.

During the past 13 years, Swiss Water Decaffeinated Coffee's highest 3-Year average Operating Cash Flow per Share Growth Rate was 102.30% per year. The lowest was -30.00% per year. And the median was 1.30% per year.

Swiss Water Decaffeinated Coffee Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Swiss Water Decaffeinated Coffee'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.

Swiss Water Decaffeinated Coffee Price-to-Operating-Cash-Flow Chart

Swiss Water Decaffeinated Coffee Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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8.42

7.63

0.84

Swiss Water Decaffeinated Coffee 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															-	-	5.51	1.29	0.84

Competitive Comparison of Swiss Water Decaffeinated Coffee's Price-to-Operating-Cash-Flow

For the Packaged Foods subindustry, Swiss Water Decaffeinated Coffee'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.

Swiss Water Decaffeinated Coffee's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Swiss Water Decaffeinated Coffee's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Swiss Water Decaffeinated Coffee's Price-to-Operating-Cash-Flow falls into.

Swiss Water Decaffeinated Coffee Price-to-Operating-Cash-Flow Calculation

Swiss Water Decaffeinated Coffee'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)
	=	3.60	/	3.101
	=	1.16

Swiss Water Decaffeinated Coffee's Share Price of today is C$3.60.
Swiss Water Decaffeinated Coffee'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 C$3.10.

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

Swiss Water Decaffeinated Coffee Price-to-Operating-Cash-Flow Related Terms

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Swiss Water Decaffeinated Coffee (TSX:SWP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Swiss Water Decaffeinated Coffee Inc (TSX:SWP) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

SWSSF:USA 7RD:Germany

Address

7750 Beedie Way, Delta, BC, CAN, V4G 0A5

Website

https://www.swisswater.com

Swiss Water Decaffeinated Coffee Inc is a specialty coffee company, that offers green coffee decaffeination, and Seaforth Supply Chain Solutions Inc provides green coffee handling and storage services. It is a premium decaffeination of green coffee in Canadian British Columbia. It employs the proprietary Swiss Water Process to decaffeinate green coffee without the use of chemicals, leveraging science-based systems and controls to produce coffee. The company's sales are generated in a single segment of decaffeination of green coffee beans. It also operates in three geographic areas - Canada, the United States, and other international markets, and the majority of revenue comes from the United States.