Adventa Bhd (XKLS:7191) Operating Cash Flow per Share : RM0.04 (TTM As of Mar. 2024)

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What is Adventa Bhd Operating Cash Flow per Share?

Adventa Bhd's operating cash flow per share for the three months ended in Mar. 2024 was RM-0.02. Adventa Bhd's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was RM0.04.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 32.60% 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 Adventa Bhd's Operating Cash Flow per Share or its related term are showing as below:

XKLS:7191' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -128.9 Med: 10.7 Max: 71.9
Current: 32.6

During the past 13 years, Adventa Bhd's highest 3-Year average Operating Cash Flow per Share Growth Rate was 71.90% per year. The lowest was -128.90% per year. And the median was 10.70% per year.

XKLS:7191's 3-Year OCF Growth Rate is ranked better than
84.28% of 687 companies
in the Medical Devices & Instruments industry
Industry Median: 2.5 vs XKLS:7191: 32.60

Adventa Bhd Operating Cash Flow per Share Historical Data

The historical data trend for Adventa Bhd'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.

Adventa Bhd Operating Cash Flow per Share Chart

Adventa Bhd Annual Data

Trend

Oct13

Oct14

Oct15

Oct16

Oct17

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.01

-0.04

-0.08

-0.01

Adventa Bhd 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															-0.08	-0.02	0.09	-	-0.02

Competitive Comparison of Adventa Bhd's Operating Cash Flow per Share

For the Medical Instruments & Supplies subindustry, Adventa Bhd'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.

Adventa Bhd's Price-to-Operating-Cash-Flow Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Adventa Bhd's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Adventa Bhd 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.

Adventa Bhd'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 )
	=	-1.891	/	169.529
	=	-0.01

Adventa Bhd'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 )
	=	-6.198	/	305.572
	=	-0.02

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 RM0.04

Adventa Bhd Operating Cash Flow per Share Related Terms

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Adventa Bhd (XKLS:7191) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Adventa Bhd (XKLS:7191) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

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Address

No. 21, Jalan Tandang 51/205A, Seksyen 51, Petaling Jaya, SGR, MYS, 46050

Website

https://www.adventa.com.my

Adventa Bhd is engaged in the business of medical services and related supplies manufacturing. The company's segments include Healthcare Business, Warehousing provider, and Corporate. It generates maximum revenue from the Healthcare Business segment. The healthcare business segment comprises the supply of healthcare and related products and services to hospitals, healthcare centres, and pharmacies. Previously, it also included the renal dialysis business which are both for home and centre-based treatments, serving both the domestic and export markets. Geographically, it derives a majority of revenue from Malaysia.

Adventa Bhd (XKLS:7191) Headlines

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