Mao Bao (TPE:1732) Operating Cash Flow per Share : NT$1.64 (TTM As of Mar. 2024)

View and export this data going back to 2001. Start your Free Trial

What is Mao Bao Operating Cash Flow per Share?

Mao Bao's operating cash flow per share for the three months ended in Mar. 2024 was NT$-0.24. Mao Bao's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was NT$1.64.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Mao Bao was 501.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -13.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 1.30% per year. 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 Mao Bao's Operating Cash Flow per Share or its related term are showing as below:

TPE:1732' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -47.7 Med: 4 Max: 30.6
Current: -13.1

During the past 13 years, Mao Bao's highest 3-Year average Operating Cash Flow per Share Growth Rate was 30.60% per year. The lowest was -47.70% per year. And the median was 4.00% per year.

TPE:1732's 3-Year OCF Growth Rate is ranked worse than
73.05% of 1421 companies
in the Consumer Packaged Goods industry
Industry Median: 4 vs TPE:1732: -13.10

Mao Bao Operating Cash Flow per Share Historical Data

The historical data trend for Mao Bao'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.

Mao Bao Operating Cash Flow per Share Chart

Mao Bao Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

Get a 7-Day Free Trial

0.58

1.14

1.02

0.65

0.75

Mao Bao Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-1.14	0.64	0.83	0.42	-0.24

Competitive Comparison of Mao Bao's Operating Cash Flow per Share

For the Household & Personal Products subindustry, Mao Bao'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.

Mao Bao's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Mao Bao's Price-to-Operating-Cash-Flow falls into.

Mao Bao 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.

Mao Bao'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 )
	=	31.832	/	42.444
	=	0.75

Mao Bao's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	-10.138	/	42.459
	=	-0.24

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$1.64

Mao Bao Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Mao Bao's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Mao Bao (TPE:1732) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Mao Bao Inc (TPE:1732) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

23rd floor Number 97,, Section 4, Chongsin Road, Sanchong District, Taipei, TWN, 24161

Website

https://www.maobao.com.tw

Mao Bao Inc operates in the household and personal products industry. The company major businesses are the processing, manufacturing, transactions, and the other import/export trading of various cleaning products The company's products are widely distributed in supermarket, warehouse clubs, convenient stores such as Carrefour, Costco, Watsons and Wellcome.

Mao Bao (TPE:1732) Headlines

No Headlines