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Century Pacific Food (PHS:CNPF) Operating Cash Flow per Share : ₱2.41 (TTM As of Mar. 2024)


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What is Century Pacific Food Operating Cash Flow per Share?

Century Pacific Food's operating cash flow per share for the three months ended in Mar. 2024 was ₱0.60. Century Pacific Food's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ₱2.41.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Century Pacific Food was 281.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 16.70% 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 Century Pacific Food's Operating Cash Flow per Share or its related term are showing as below:

PHS:CNPF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -13.1   Med: 29   Max: 310.4
Current: 16.7

During the past 11 years, Century Pacific Food's highest 3-Year average Operating Cash Flow per Share Growth Rate was 310.40% per year. The lowest was -13.10% per year. And the median was 29.00% per year.

PHS:CNPF's 3-Year OCF Growth Rate is ranked better than
67.14% of 1406 companies
in the Consumer Packaged Goods industry
Industry Median: 4.1 vs PHS:CNPF: 16.70

Century Pacific Food Operating Cash Flow per Share Historical Data

The historical data trend for Century Pacific Food'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.

Century Pacific Food Operating Cash Flow per Share Chart

Century Pacific Food Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.04 1.47 0.81 0.68 2.34

Century Pacific Food 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 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 0.52 0.37 0.53 0.91 0.60

Competitive Comparison of Century Pacific Food's Operating Cash Flow per Share

For the Packaged Foods subindustry, Century Pacific Food'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.


Century Pacific Food's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Century Pacific Food's Price-to-Operating-Cash-Flow falls into.



Century Pacific Food 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.

Century Pacific Food'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 )
=8310.741/3546.377
=2.34

Century Pacific Food'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 )
=2120.634/3542.259
=0.60

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 ₱2.41

* 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.


Century Pacific Food Operating Cash Flow per Share Related Terms

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Century Pacific Food (PHS:CNPF) Business Description

Traded in Other Exchanges
N/A
Address
Julia Vargas corner Garnet Street, 7th, 8th, and 19th Floor Centerpoint Building, Ortigas Business Center, Metro Manila, Pasig, PHL, 1605
Century Pacific Food Inc is engaged in buying, selling, processing, canning, packaging, and manufacturing food products such as marine products, animal products, and agricultural crops. The business is divided into seven operating segments: Canned and Processed fish, which consists of tuna, sardines, and other marine products; Canned Meat, which consists of corned beef, meatloaf, and other meat products; Milk, which includes canned milk, powdered milk, and other dairy products; Tuna export which includes private label canned, pouched, and frozen tuna; Coco Water, which contains coconut beverages, coconut oil, and other coconut products; Packaging, which includes packaging products and Corporate, which covers management services and warehousing.

Century Pacific Food (PHS:CNPF) Headlines

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