GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS (IST:SAFKR) » Definitions » Operating Cash Flow per Share

Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS (IST:SAFKR) Operating Cash Flow per Share : ₺3.97 (TTM As of Dec. 2023)


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What is Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS Operating Cash Flow per Share?

Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS's operating cash flow per share for the three months ended in Dec. 2023 was ₺3.99. Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was ₺3.97.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS was 1006.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 140.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 91.40% 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 Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS's Operating Cash Flow per Share or its related term are showing as below:

IST:SAFKR' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -13.8   Med: 56.9   Max: 187.8
Current: 140.4

During the past 9 years, Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS's highest 3-Year average Operating Cash Flow per Share Growth Rate was 187.80% per year. The lowest was -13.80% per year. And the median was 56.90% per year.

IST:SAFKR's 3-Year OCF Growth Rate is ranked better than
98.96% of 1053 companies
in the Vehicles & Parts industry
Industry Median: 7.4 vs IST:SAFKR: 140.40

Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS Operating Cash Flow per Share Historical Data

The historical data trend for Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS'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.

Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS Operating Cash Flow per Share Chart

Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only 0.09 0.29 0.31 0.36 3.97

Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS Quarterly Data
Dec18 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.68 -0.05 - 0.02 3.99

Competitive Comparison of Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS's Operating Cash Flow per Share

For the Auto Parts subindustry, Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS'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.


Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS's Price-to-Operating-Cash-Flow falls into.



Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS 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.

Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS'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 )
=140.025/35.250
=3.97

Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS'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 )
=140.698/35.250
=3.99

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺3.97

* 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.


Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS (IST:SAFKR) Business Description

Traded in Other Exchanges
N/A
Address
Ulukent Sanayi Bölgesi 29 Ekim Mah, Sk. No: 56 Ulukent, Menemen, TUR, 10001
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS is a manufacturer of commercial air conditioner for vehicles. It offers air conditioners for buses, midibus, minibus, and refrigerators, and air conditioners for underground railways.

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