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Adacel Technologies (ASX:ADA) Price-to-Operating-Cash-Flow : 23.70 (As of Jun. 03, 2024)


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What is Adacel Technologies Price-to-Operating-Cash-Flow?

As of today (2024-06-03), Adacel Technologies's share price is A$0.64. Adacel Technologies's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.03. Hence, Adacel Technologies's Price-to-Operating-Cash-Flow Ratio for today is 23.70.

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

ASX:ADA' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5   Med: 11.65   Max: 48.41
Current: 23.7

During the past 13 years, Adacel Technologies's highest Price-to-Operating-Cash-Flow Ratio was 48.41. The lowest was 5.00. And the median was 11.65.

ASX:ADA's Price-to-Operating-Cash-Flow is ranked worse than
62.62% of 1803 companies
in the Software industry
Industry Median: 17.75 vs ASX:ADA: 23.70

Adacel Technologies's Cash Flow from Operations per share for the six months ended in Dec. 2023 was A$-0.03. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.03.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -3.00% per year.

During the past 13 years, Adacel Technologies's highest 3-Year average Operating Cash Flow per Share Growth Rate was 65.00% per year. The lowest was -107.70% per year. And the median was 8.75% per year.


Adacel Technologies Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Adacel Technologies'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.

Adacel Technologies Price-to-Operating-Cash-Flow Chart

Adacel Technologies Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 5.19 6.17 32.31 7.64

Adacel Technologies Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 - 32.31 - 7.64 -

Competitive Comparison of Adacel Technologies's Price-to-Operating-Cash-Flow

For the Software - Application subindustry, Adacel Technologies'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.


Adacel Technologies's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Adacel Technologies's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Adacel Technologies Price-to-Operating-Cash-Flow Calculation

Adacel Technologies'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)
=0.64/0.027
=23.70

Adacel Technologies's Share Price of today is A$0.64.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Adacel Technologies's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.03.

* 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

Adacel Technologies Price-to-Operating-Cash-Flow Related Terms

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


Adacel Technologies (ASX:ADA) Business Description

Traded in Other Exchanges
Address
3 Westside Avenue, Unit 29, Port Melbourne, Melbourne, VIC, AUS, 3207
Adacel Technologies Ltd develops and sells simulation and control systems. The company's operating segment includes Systems and Services. It generates maximum revenue from the Services segment. The Services segment includes software maintenance and all aspects of system support, field services, and on-site technical services. Its Systems segment includes operational air traffic management as well as simulation and training applications. Geographically, it derives a majority of its revenue from Canada and also has a presence in the USA Estonia and Australia.

Adacel Technologies (ASX:ADA) Headlines

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