CT Automotive Group (LSE:CTA) Price-to-Operating-Cash-Flow : 3.12 (As of May. 01, 2024)

View and export this data going back to 2021. Start your Free Trial

What is CT Automotive Group Price-to-Operating-Cash-Flow?

As of today (2024-05-01), CT Automotive Group's share price is £0.58. CT Automotive Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was £0.19. Hence, CT Automotive Group's Price-to-Operating-Cash-Flow Ratio for today is 3.12.

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

LSE:CTA' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.17 Med: 8.54 Max: 23.96
Current: 3.17

During the past 5 years, CT Automotive Group's highest Price-to-Operating-Cash-Flow Ratio was 23.96. The lowest was 3.17. And the median was 8.54.

LSE:CTA's Price-to-Operating-Cash-Flow is ranked better than
83.29% of 1035 companies
in the Vehicles & Parts industry
Industry Median: 8.94 vs LSE:CTA: 3.17

CT Automotive Group's Cash Flow from Operations per share for the six months ended in Jun. 2023 was £-0.03. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was £0.19.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -1.10% per year.

During the past 5 years, CT Automotive Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was -1.10% per year. The lowest was -28.30% per year. And the median was -14.70% per year.

CT Automotive Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for CT Automotive Group'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.

CT Automotive Group Price-to-Operating-Cash-Flow Chart

CT Automotive Group Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Price-to-Operating-Cash-Flow

22.22

10.67

CT Automotive Group Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial				-	22.22	-	10.67	-

Competitive Comparison of CT Automotive Group's Price-to-Operating-Cash-Flow

For the Auto Parts subindustry, CT Automotive Group'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.

CT Automotive Group's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, CT Automotive Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where CT Automotive Group's Price-to-Operating-Cash-Flow falls into.

CT Automotive Group Price-to-Operating-Cash-Flow Calculation

CT Automotive Group'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)
	=	0.58	/	0.186
	=	3.12

CT Automotive Group's Share Price of today is £0.58.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. CT Automotive Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was £0.19.

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

CT Automotive Group Price-to-Operating-Cash-Flow Related Terms

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

CT Automotive Group (LSE:CTA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » CT Automotive Group PLC (LSE:CTA) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

X7X:Germany

Address

1000 Lakeside North Harbour, Western Road, Portsmouth, Hampshire, GBR, PO6 3EN

Website

https://www.ct-automotive.net

CT Automotive Group PLC designs develops and supplies interior components for the automotive industry. Customers include a few original equipment manufacturers and Tier One suppliers to OEMs. The group has an international manufacturing footprint with the majority of the production across three sites in China with additional sites in the UK, Czech Republic, and Turkey, as well as an engineering design office in India.