GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Green Rise Foods Inc (TSXV:GRF) » Definitions » Price-to-Operating-Cash-Flow

Green Rise Foods (TSXV:GRF) Price-to-Operating-Cash-Flow : 6.08 (As of May. 01, 2024)


View and export this data going back to 2017. Start your Free Trial

What is Green Rise Foods Price-to-Operating-Cash-Flow?

As of today (2024-05-01), Green Rise Foods's share price is C$0.62. Green Rise Foods's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was C$0.10. Hence, Green Rise Foods's Price-to-Operating-Cash-Flow Ratio for today is 6.08.

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

TSXV:GRF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.24   Med: 6.29   Max: 27.27
Current: 6.08

During the past 7 years, Green Rise Foods's highest Price-to-Operating-Cash-Flow Ratio was 27.27. The lowest was 1.24. And the median was 6.29.

TSXV:GRF's Price-to-Operating-Cash-Flow is ranked better than
71.68% of 1395 companies
in the Consumer Packaged Goods industry
Industry Median: 10.81 vs TSXV:GRF: 6.08

Green Rise Foods's Cash Flow from Operations per share for the three months ended in Dec. 2023 was C$0.05. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was C$0.10.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Green Rise Foods was -45.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -1.60% per year.

During the past 7 years, Green Rise Foods's highest 3-Year average Operating Cash Flow per Share Growth Rate was 28.80% per year. The lowest was -1.60% per year. And the median was 13.60% per year.


Green Rise Foods Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Green Rise Foods'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.

Green Rise Foods Price-to-Operating-Cash-Flow Chart

Green Rise Foods Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial 2.41 16.36 16.90 2.96 5.10

Green Rise Foods 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 2.96 4.96 4.07 3.38 5.10

Competitive Comparison of Green Rise Foods's Price-to-Operating-Cash-Flow

For the Farm Products subindustry, Green Rise Foods'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.


Green Rise Foods's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Green Rise Foods's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Green Rise Foods Price-to-Operating-Cash-Flow Calculation

Green Rise Foods'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)
=0.62/0.102
=6.08

Green Rise Foods's Share Price of today is C$0.62.
Green Rise Foods'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$0.10.

* 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

Green Rise Foods Price-to-Operating-Cash-Flow Related Terms

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


Green Rise Foods (TSXV:GRF) Business Description

Traded in Other Exchanges
N/A
Address
47 Colborne Street, Suite 301, Toronto, ON, CAN, M5E1P8
Green Rise Foods Inc is a grower of fresh produce. The company takes pride in providing high-quality, consistent and reliable products to meet the growing consumer demand for locally grown fresh produce. It seeks to optimize its operations to generate improved product quality and shelf life, expand profit margins, and provide investors with meaningful and growing returns. The seasonal operation consists of the growing, packaging, and sale of produce to majority of its customers.