GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Caledonia Investments PLC (LSE:CLDN) » Definitions » Price-to-Operating-Cash-Flow

Caledonia Investments (LSE:CLDN) Price-to-Operating-Cash-Flow : 60.24 (As of May. 01, 2024)


View and export this data going back to 1960. Start your Free Trial

What is Caledonia Investments Price-to-Operating-Cash-Flow?

As of today (2024-05-01), Caledonia Investments's share price is £35.60. Caledonia Investments's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was £0.59. Hence, Caledonia Investments's Price-to-Operating-Cash-Flow Ratio for today is 60.24.

The historical rank and industry rank for Caledonia Investments's Price-to-Operating-Cash-Flow or its related term are showing as below:

LSE:CLDN' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 31.22   Med: 48.5   Max: 81.4
Current: 60.24

During the past 13 years, Caledonia Investments's highest Price-to-Operating-Cash-Flow Ratio was 81.40. The lowest was 31.22. And the median was 48.50.

LSE:CLDN's Price-to-Operating-Cash-Flow is ranked worse than
87.37% of 1053 companies
in the Asset Management industry
Industry Median: 12.54 vs LSE:CLDN: 60.24

Caledonia Investments's Cash Flow from Operations per share for the six months ended in Sep. 2023 was £0.34. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was £0.59.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Caledonia Investments was 29.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -3.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -0.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -0.90% per year.

During the past 13 years, Caledonia Investments's highest 3-Year average Operating Cash Flow per Share Growth Rate was 8.90% per year. The lowest was -4.60% per year. And the median was -1.60% per year.


Caledonia Investments Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Caledonia Investments's Price-to-Operating-Cash-Flow 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.

Caledonia Investments Price-to-Operating-Cash-Flow Chart

Caledonia Investments Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 56.87 43.56 52.90 54.38 68.07

Caledonia Investments Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Price-to-Operating-Cash-Flow 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 - 54.38 - 68.07 -

Competitive Comparison of Caledonia Investments's Price-to-Operating-Cash-Flow

For the Asset Management subindustry, Caledonia Investments'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.


Caledonia Investments's Price-to-Operating-Cash-Flow Distribution in the Asset Management Industry

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

* The bar in red indicates where Caledonia Investments's Price-to-Operating-Cash-Flow falls into.



Caledonia Investments Price-to-Operating-Cash-Flow Calculation

Caledonia Investments's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=35.60/0.591
=60.24

Caledonia Investments's Share Price of today is £35.60.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Caledonia Investments's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was £0.59.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Caledonia Investments Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Caledonia Investments's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Caledonia Investments (LSE:CLDN) Business Description

Traded in Other Exchanges
Address
30 Buckingham Gate, Cayzer House, London, GBR, SW1E 6NN
Caledonia Investments PLC is a self-managed investment trust company. It aims to grow its net assets and the dividend it pays to its shareholders over the long term, whilst managing risks to mitigate the volatility of returns. The company achieves its objective by investing in well-managed businesses that combine reasonable growth characteristics with an ability to deliver increasing levels of income. Caledonia allocates capital predominantly amongst quoted equities, private companies, and funds. Geographically, the majority of its revenues are generated through its investments in the United States markets.

Caledonia Investments (LSE:CLDN) Headlines

No Headlines