Neo Performance Materials (TSX:NEO) Operating Cash Flow per Share : C$1.63 (TTM As of Mar. 2024)

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What is Neo Performance Materials Operating Cash Flow per Share?

Neo Performance Materials's operating cash flow per share for the three months ended in Mar. 2024 was C$0.36. Neo Performance Materials's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was C$1.63.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Neo Performance Materials was -0.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 74.70% 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 Neo Performance Materials's Operating Cash Flow per Share or its related term are showing as below:

TSX:NEO' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -63.3 Med: -3 Max: 74.7
Current: 74.7

During the past 8 years, Neo Performance Materials's highest 3-Year average Operating Cash Flow per Share Growth Rate was 74.70% per year. The lowest was -63.30% per year. And the median was -3.00% per year.

TSX:NEO's 3-Year OCF Growth Rate is ranked better than
95.75% of 1248 companies
in the Chemicals industry
Industry Median: 2.7 vs TSX:NEO: 74.70

Neo Performance Materials Operating Cash Flow per Share Historical Data

The historical data trend for Neo Performance Materials'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.

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Neo Performance Materials Operating Cash Flow per Share Chart

Neo Performance Materials Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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2.41

0.35

-0.07

0.12

1.87

Neo Performance Materials 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															0.57	0.69	0.49	0.08	0.36

Competitive Comparison of Neo Performance Materials's Operating Cash Flow per Share

For the Specialty Chemicals subindustry, Neo Performance Materials'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.

Neo Performance Materials's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Neo Performance Materials's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Neo Performance Materials's Price-to-Operating-Cash-Flow falls into.

Neo Performance Materials 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.

Neo Performance Materials'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 )
	=	82.668	/	44.325
	=	1.87

Neo Performance Materials'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 )
	=	15.336	/	42.494
	=	0.36

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 C$1.63

Neo Performance Materials Operating Cash Flow per Share Related Terms

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Neo Performance Materials (TSX:NEO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Neo Performance Materials Inc (TSX:NEO) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

NOPMF:USA N14:Germany

Address

121 King Street West, Suite 1740, Toronto, ON, CAN, M5H 3T9

Website

https://www.neomaterials.com

Neo Performance Materials Inc is engaged in the innovation, development, processing, and manufacturing of rare earth and rare metal-based functional materials. Its operating segments include Magnequench, Chemicals & Oxides, Rare Metals, and Corporate. The Magnequench segment produces magnetic powders used in bonded and hot-deformed, fully dense neodymium-iron-boron magnets. The Chemicals & Oxides segment manufactures and distributes a broad range of industrial materials. The Rare Metals segment produces specialty metals and their compounds, such as tantalum, niobium, hafnium, rhenium, gallium, and indium. Its geographical segments are Asia, North America, Europe, and Others.

Executives

Rahim Suleman

Director, Senior Officer