Ever-Clear Environmental Eng (ROCO:6624) Operating Cash Flow per Share : NT$-3.30 (TTM As of Sep. 2024)

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What is Ever-Clear Environmental Eng Operating Cash Flow per Share?

Ever-Clear Environmental Eng's operating cash flow per share for the three months ended in Sep. 2024 was NT$1.46. Ever-Clear Environmental Eng's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was NT$-3.30.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Ever-Clear Environmental Eng was -144.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -107.70% 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 Ever-Clear Environmental Eng's Operating Cash Flow per Share or its related term are showing as below:

ROCO:6624' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -107.7 Med: -68.1 Max: 42.5
Current: -107.7

During the past 11 years, Ever-Clear Environmental Eng's highest 3-Year average Operating Cash Flow per Share Growth Rate was 42.50% per year. The lowest was -107.70% per year. And the median was -68.10% per year.

ROCO:6624's 3-Year OCF Growth Rate is ranked worse than
96.83% of 189 companies
in the Waste Management industry
Industry Median: 2.6 vs ROCO:6624: -107.70

Ever-Clear Environmental Eng Operating Cash Flow per Share Historical Data

The historical data trend for Ever-Clear Environmental Eng'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.

Ever-Clear Environmental Eng Operating Cash Flow per Share Chart

Ever-Clear Environmental Eng Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-5.68

-0.60

0.09

6.46

-5.33

Ever-Clear Environmental Eng Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Operating Cash Flow per Share	Get a 7-Day Free Trial															3.88	-3.98	-1.30	0.52	1.46

Competitive Comparison of Ever-Clear Environmental Eng's Operating Cash Flow per Share

For the Waste Management subindustry, Ever-Clear Environmental Eng'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.

Ever-Clear Environmental Eng's Price-to-Operating-Cash-Flow Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Ever-Clear Environmental Eng's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Ever-Clear Environmental Eng's Price-to-Operating-Cash-Flow falls into.

Ever-Clear Environmental Eng 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.

Ever-Clear Environmental Eng'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 )
	=	-98.506	/	18.483
	=	-5.33

Ever-Clear Environmental Eng's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Sep. 2024 )	=	Cash Flow from Operations (Q: Sep. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2024 )
	=	37.317	/	25.550
	=	1.46

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-3.30

Ever-Clear Environmental Eng Operating Cash Flow per Share Related Terms

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Ever-Clear Environmental Eng Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Ever-Clear Environmental Eng Corp (ROCO:6624) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 12, Shihjheng S. 1st Road, 3rd Floor-1, Taichung, TWN, 407

Website

http://www.ever-clear.com.tw

Ever-Clear Environmental Eng Corp is a Taiwan-based wastewater management company. It engages in the evaluation, planning, and design of industrial wastewater, sewage, sludge, supply water, underground water and organic gas emission treatment processes.

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