GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Rubfila International Ltd (BOM:500367) » Definitions » Price-to-Operating-Cash-Flow

Rubfila International (BOM:500367) Price-to-Operating-Cash-Flow : 14.62 (As of May. 10, 2024)


View and export this data going back to 2001. Start your Free Trial

What is Rubfila International Price-to-Operating-Cash-Flow?

As of today (2024-05-10), Rubfila International's share price is ₹72.20. Rubfila International's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ₹4.94. Hence, Rubfila International's Price-to-Operating-Cash-Flow Ratio for today is 14.62.

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

BOM:500367' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.05   Med: 23.11   Max: 87.47
Current: 15.1

During the past 13 years, Rubfila International's highest Price-to-Operating-Cash-Flow Ratio was 87.47. The lowest was 3.05. And the median was 23.11.

BOM:500367's Price-to-Operating-Cash-Flow is ranked worse than
53.02% of 1226 companies
in the Chemicals industry
Industry Median: 14.055 vs BOM:500367: 15.10

Rubfila International's Cash Flow from Operations per share for the three months ended in Dec. 2023 was ₹2.05. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ₹4.94.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Rubfila International was 29.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -10.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 22.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 16.70% per year.

During the past 13 years, Rubfila International's highest 3-Year average Operating Cash Flow per Share Growth Rate was 83.00% per year. The lowest was -39.30% per year. And the median was -6.10% per year.


Rubfila International Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Rubfila International'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.

Rubfila International Price-to-Operating-Cash-Flow Chart

Rubfila International 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 5.23 3.05 21.50 14.32 11.14

Rubfila International Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 20.75 11.14 24.74 28.29 16.36

Competitive Comparison of Rubfila International's Price-to-Operating-Cash-Flow

For the Specialty Chemicals subindustry, Rubfila International'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.


Rubfila International's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Rubfila International's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Rubfila International Price-to-Operating-Cash-Flow Calculation

Rubfila International'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)
=72.20/4.939
=14.62

Rubfila International's Share Price of today is ₹72.20.
Rubfila International's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹4.94.

* 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

Rubfila International Price-to-Operating-Cash-Flow Related Terms

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


Rubfila International (BOM:500367) Business Description

Traded in Other Exchanges
N/A
Address
NIDA, Menonpara Road, Kanjikode P.O., Palakkad, KL, IND, 678 621
Rubfila International Ltd is a manufacturer of both talcum-coated and silicon-coated Coated Rubber threads in India. Geographically, it derives a majority of its revenue from India and also has a presence in Asia and America. Its offering includes talc-coated rubber thread, silicone-coated rubber thread, colored rubber threads, furniture-grade rubber threads, and rubber thread in bobbins. It generates revenue from the manufacture and sale of Latex Rubber.

Rubfila International (BOM:500367) Headlines

No Headlines