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Nocera (Nocera) FCF Margin % : -0.13% (As of Dec. 2023)


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What is Nocera FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Nocera's Free Cash Flow for the three months ended in Dec. 2023 was $-0.01 Mil. Nocera's Revenue for the three months ended in Dec. 2023 was $7.47 Mil. Therefore, Nocera's FCF Margin % for the quarter that ended in Dec. 2023 was -0.13%.

As of today, Nocera's current FCF Yield % is -13.11%.

The historical rank and industry rank for Nocera's FCF Margin % or its related term are showing as below:

NCRA' s FCF Margin % Range Over the Past 10 Years
Min: -18.21   Med: -10.3   Max: 4.63
Current: -8.03


During the past 4 years, the highest FCF Margin % of Nocera was 4.63%. The lowest was -18.21%. And the median was -10.30%.

NCRA's FCF Margin % is ranked worse than
80.07% of 1867 companies
in the Consumer Packaged Goods industry
Industry Median: 2.03 vs NCRA: -8.03


Nocera FCF Margin % Historical Data

The historical data trend for Nocera's FCF Margin % 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.

Nocera FCF Margin % Chart

Nocera Annual Data
Trend Dec20 Dec21 Dec22 Dec23
FCF Margin %
-18.21 4.63 -12.57 -8.03

Nocera Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % 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 -11.13 -31.84 -5.37 -5.52 -0.13

Competitive Comparison of Nocera's FCF Margin %

For the Packaged Foods subindustry, Nocera's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.


Nocera's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Nocera's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Nocera's FCF Margin % falls into.



Nocera FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Nocera's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-1.92/23.916
=-8.03 %

Nocera's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-0.01/7.468
=-0.13 %

* 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.


Nocera FCF Margin % Related Terms

Thank you for viewing the detailed overview of Nocera's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Nocera (Nocera) Business Description

Traded in Other Exchanges
N/A
Address
3F (Building B), No. 185, Sec. 1, Datong Road, Xizhi District, New Taipei City, TWN, 221
Nocera Inc is engaged in the manufacturing of aquaculture equipment, construction of aquaculture facilities, managing and operating aquaculture facilities and consulting for third-party operators of aquaculture facilities. Its primary business operations consist of the design, development and production of RASs large-scale fish tank systems, for fish farms along with expert consulting, technology transfer, and aquaculture project management services to new and existing aquaculture management business services.
Executives
Andy Ching-an Jin director, officer: Chief Executive Officer 3F (BUILDING B), NO. 185, SEC. 1, DATONG RD., XIZHI DIST., NEW TAIPEI CITY F5 221
Yin-chieh Cheng director, officer: CFO and Chairman 15F #464 JIAYUAN RD., SEC. 3 SHULIN DIST., NEW TAIPEI CITY F5 23854
Kuan-yin Cheng officer: President and CEO 12772 BRADWELL ROAD, HERNDON VA 20101
Bi Zhang 10 percent owner BUILDING #5 FENG DU BAN PANG QU SHAN AN, ZHI,, XINGYI CITY, GUIZHOU QIANXINAN F4 562400
Erik S Nelson director, officer: Corporate Secretary 2030 POWERS FERRY RD SE, SUITE 212, ATLANTA GA 30339