Catrion Catering Holding Co (SAU:6004) Operating Cash Flow per Share : ﷼5.56 (TTM As of Mar. 2024)

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What is Catrion Catering Holding Co Operating Cash Flow per Share?

Catrion Catering Holding Co's operating cash flow per share for the three months ended in Mar. 2024 was ﷼-1.24. Catrion Catering Holding Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ﷼5.56.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Catrion Catering Holding Co was 7.00% 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 Catrion Catering Holding Co's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Catrion Catering Holding Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 28.80% per year. The lowest was -55.20% per year. And the median was -4.80% per year.

SAU:6004's 3-Year OCF Growth Rate is not ranked ^*
in the Transportation industry.
Industry Median: 11
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Catrion Catering Holding Co Operating Cash Flow per Share Historical Data

The historical data trend for Catrion Catering Holding Co'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.

Catrion Catering Holding Co Operating Cash Flow per Share Chart

Catrion Catering Holding Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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9.07

-0.43

4.55

4.22

7.42

Catrion Catering Holding Co 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															0.62	0.73	1.14	4.93	-1.24

Competitive Comparison of Catrion Catering Holding Co's Operating Cash Flow per Share

For the Airports & Air Services subindustry, Catrion Catering Holding Co'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.

Catrion Catering Holding Co's Price-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Catrion Catering Holding Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Catrion Catering Holding Co's Price-to-Operating-Cash-Flow falls into.

Catrion Catering Holding Co 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.

Catrion Catering Holding Co'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 )
	=	608.006	/	82.000
	=	7.41

Catrion Catering Holding Co'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 )
	=	-101.47	/	82.000
	=	-1.24

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 ﷼5.56

Catrion Catering Holding Co Operating Cash Flow per Share Related Terms

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Catrion Catering Holding Co (SAU:6004) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Catrion Catering Holding Co (SAU:6004) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al Saeb Al Jomhi Street, Prince Sultan Bin Abdulaziz Road, P.O Box 9178, Almohammadya District (5), Jeddah, SAU, 21413

Website

https://www.saudiacatering.com

Catrion Catering Holding Co formerly Saudi Airlines Catering Co is engaged in the provision of cooked and non-cooked food to private and public sectors, provision of sky sales, operation and management of duty-free zones in Saudi Arabian airports, and ownership, operation, and management of restaurants at airports and other places, and the ownership, operation, and management of central laundries. The Company mainly provides catering services to Saudi Arabian Airlines and other foreign airlines. The company has three operating segments; Inflight includes Inflight catering, airline equipment, and business lounge, Retail includes Onboard, ground, and online, and Catering and Facilities include Remote & Camp management, Business & Industries catering, Security services, Laundry services.

Catrion Catering Holding Co (SAU:6004) Headlines

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