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Reko International Group (TSXV:REKO) Price-to-Operating-Cash-Flow : (As of May. 22, 2024)


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What is Reko International Group Price-to-Operating-Cash-Flow?

As of today (2024-05-22), Reko International Group's share price is C$4.55. Reko International Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 was C$-0.22. Hence, Reko International Group's Price-to-Operating-Cash-Flow Ratio for today is .

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

During the past 13 years, Reko International Group's highest Price-to-Operating-Cash-Flow Ratio was 39.77. The lowest was 0.88. And the median was 3.61.

TSXV:REKO's Price-to-Operating-Cash-Flow is not ranked *
in the Industrial Products industry.
Industry Median: 16.38
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Reko International Group's Cash Flow from Operations per share for the three months ended in Jan. 2024 was C$-0.26. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 was C$-0.22.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Reko International Group was -115.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -10.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 5.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 11.30% per year.

During the past 13 years, Reko International Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 141.80% per year. The lowest was -61.20% per year. And the median was -0.95% per year.


Reko International Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Reko International Group'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.

Reko International Group Price-to-Operating-Cash-Flow Chart

Reko International Group Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.57 2.73 5.11 3.72 7.65

Reko International Group Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 3.45 2.38 7.65 6.96 -

Competitive Comparison of Reko International Group's Price-to-Operating-Cash-Flow

For the Specialty Industrial Machinery subindustry, Reko International Group'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.


Reko International Group's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Reko International Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Reko International Group Price-to-Operating-Cash-Flow Calculation

Reko International Group'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)
=4.55/-0.222
=

Reko International Group's Share Price of today is C$4.55.
Reko International Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.22.

* 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

Reko International Group Price-to-Operating-Cash-Flow Related Terms

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


Reko International Group (TSXV:REKO) Business Description

Traded in Other Exchanges
Address
469 Silver Creek Industrial Drive, Lakeshore, ON, CAN, N8N 4W2
Reko International Group Inc is a Canada-based company engaged in the activities of robotic factory automation solutions, precision machining of large, critical parts, and plastic injection, and low compression acoustic tooling. The business divisions of the group are Automation, design and build, Tool and mold manufacturing, and Precision Machining. It supplies factory automation services in Canada. The company also provides machining, tooling, and engineering services. Precision machining relates to precision, custom machining of castings, and assemblies. Its geographical segments include Canada, which is the key revenue driver; and the United States.
Executives
Lauren Beaudoin Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)

Reko International Group (TSXV:REKO) Headlines

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