ReTo Eco-Solutions (ReTo Eco-Solutions) Operating Cash Flow per Share : $-1.60 (TTM As of Dec. 2023)

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What is ReTo Eco-Solutions Operating Cash Flow per Share?

ReTo Eco-Solutions's operating cash flow per share for the six months ended in Dec. 2023 was $0.00. ReTo Eco-Solutions's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $-1.60.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for ReTo Eco-Solutions's Operating Cash Flow per Share or its related term are showing as below:

During the past 9 years, ReTo Eco-Solutions's highest 3-Year average Operating Cash Flow per Share Growth Rate was -38.60% per year. The lowest was -72.20% per year. And the median was -57.40% per year.

RETO's 3-Year OCF Growth Rate is not ranked ^*
in the Building Materials industry.
Industry Median: 1.4
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

ReTo Eco-Solutions Operating Cash Flow per Share Historical Data

The historical data trend for ReTo Eco-Solutions's Operating Cash Flow per Share 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.

ReTo Eco-Solutions Operating Cash Flow per Share Chart

ReTo Eco-Solutions Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.38

1.03

-10.55

-25.68

-144.89

ReTo Eco-Solutions Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial												-6.48	-26.95	-1.60	-	-

Competitive Comparison of ReTo Eco-Solutions's Operating Cash Flow per Share

For the Building Materials subindustry, ReTo Eco-Solutions'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.

ReTo Eco-Solutions's Price-to-Operating-Cash-Flow Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, ReTo Eco-Solutions's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

ReTo Eco-Solutions Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

ReTo Eco-Solutions's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	-11.591	/	0.080
	=	-144.89

ReTo Eco-Solutions's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	0	/	3.745
	=	0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-1.60

ReTo Eco-Solutions Operating Cash Flow per Share Related Terms

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ReTo Eco-Solutions (ReTo Eco-Solutions) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » ReTo Eco-Solutions Inc (NAS:RETO) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

C/o Beijing REIT Technology Development Co., Ltd., X-702, Runfengdeshangyuan, 60 Anli Road, Chaoyang District, Beijing, CHN, 100101

Website

http://www.retoeco.com

ReTo Eco-Solutions Inc is a manufacturer and distributor of eco-friendly construction materials and fly-ash, as well as equipment used to produce these eco-friendly construction materials. The company engaged in providing consultation, design, project implementation and construction of urban ecological environments for capturing, controlling and re-using rainwater. It operates through four segments namely Machinery and Equipment sales, Construction materials sales, Municipal Construction Projects, and Technology Consulting and other services. The company earns its revenue from Machinery and Equipment sales segment. Geographically, it derives a majority of its revenue from China.