Chyunn Environment (ROCO:6911) FCF Margin % : -3.73% (As of Dec. 2023)

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What is Chyunn Environment FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Chyunn Environment's Free Cash Flow for the six months ended in Dec. 2023 was NT$-8.0 Mil. Chyunn Environment's Revenue for the six months ended in Dec. 2023 was NT$215.3 Mil. Therefore, Chyunn Environment's FCF Margin % for the quarter that ended in Dec. 2023 was -3.73%.

As of today, Chyunn Environment's current FCF Yield % is -3.66%.

The historical rank and industry rank for Chyunn Environment's FCF Margin % or its related term are showing as below:

ROCO:6911' s FCF Margin % Range Over the Past 10 Years
Min: -8.13 Med: 12.45 Max: 22.89
Current: -8.13

During the past 6 years, the highest FCF Margin % of Chyunn Environment was 22.89%. The lowest was -8.13%. And the median was 12.45%.

ROCO:6911's FCF Margin % is ranked worse than
67.23% of 235 companies
in the Waste Management industry
Industry Median: -0.78 vs ROCO:6911: -8.13

Chyunn Environment FCF Margin % Historical Data

The historical data trend for Chyunn Environment's FCF Margin % 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.

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Chyunn Environment FCF Margin % Chart

Chyunn Environment Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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22.89

-5.18

12.45

15.19

-8.13

Chyunn Environment Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial			11.81	8.42	23.31	-12.08	-3.73

Competitive Comparison of Chyunn Environment's FCF Margin %

For the Waste Management subindustry, Chyunn Environment's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.

Chyunn Environment's FCF Margin % Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Chyunn Environment's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Chyunn Environment's FCF Margin % falls into.

Chyunn Environment FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Chyunn Environment's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-36.983	/	454.895
	=	-8.13 %

Chyunn Environment's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-8.037	/	215.335
	=	-3.73 %

Chyunn Environment FCF Margin % Related Terms

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Chyunn Environment (ROCO:6911) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Chyunn Environment Corp (ROCO:6911) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Anming Road, No. 100, Section 4, Annan District, Tainan City, TWN

Website

https://www.chyunn.com

Chyunn Environment Corp operates as a waste removal company. The firm engages in Garbage removal, resource recovery, general business waste removal, hazardous business waste removal, construction waste removal, earth and stone resource storage and disposal yards, machine scrapping, water truck business, and environmental protection business consultants.

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