Castle Private Equity AG (XSWX:CPEN) Operating Cash Flow per Share : CHF0.85 (TTM As of Dec. 2023)

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What is Castle Private Equity AG Operating Cash Flow per Share?

Castle Private Equity AG's operating cash flow per share for the six months ended in Dec. 2023 was CHF0.50. Castle Private Equity AG's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was CHF0.85.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Castle Private Equity AG was -3.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -28.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -24.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -12.00% 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 Castle Private Equity AG's Operating Cash Flow per Share or its related term are showing as below:

XSWX:CPEN' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -54.8 Med: -11.9 Max: 50
Current: -28

During the past 13 years, Castle Private Equity AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 50.00% per year. The lowest was -54.80% per year. And the median was -11.90% per year.

XSWX:CPEN's 3-Year OCF Growth Rate is ranked worse than
83.4% of 1036 companies
in the Asset Management industry
Industry Median: 3.95 vs XSWX:CPEN: -28.00

Castle Private Equity AG Operating Cash Flow per Share Historical Data

The historical data trend for Castle Private Equity AG'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.

Castle Private Equity AG Operating Cash Flow per Share Chart

Castle Private Equity AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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2.41

2.24

3.25

0.87

0.84

Castle Private Equity AG Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															2.09	0.41	0.48	0.35	0.50

Competitive Comparison of Castle Private Equity AG's Operating Cash Flow per Share

For the Asset Management subindustry, Castle Private Equity AG'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.

Castle Private Equity AG's Price-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Castle Private Equity AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Castle Private Equity AG's Price-to-Operating-Cash-Flow falls into.

Castle Private Equity AG 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.

Castle Private Equity AG'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 )
	=	8.463	/	10.105
	=	0.84

Castle Private Equity AG'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 )
	=	5.07	/	10.105
	=	0.50

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF0.85

Castle Private Equity AG Operating Cash Flow per Share Related Terms

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Castle Private Equity AG (XSWX:CPEN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Castle Private Equity AG (XSWX:CPEN) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Schutzenstrasse 6, Pfaffikon, CHE, CH-8808

Website

https://www.castlepe.com

Castle Private Equity AG is engaged in private equity investments. It offers its shareholders the benefits of private equity by investing in an actively managed portfolio of high quality private equity transactions. The company has its geographic presence in India, USA, United Kingdom, China, Israel, Portugal and Others.

Castle Private Equity AG (XSWX:CPEN) Headlines

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