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Accrol Group Holdings (LSE:ACRL) Price-to-Operating-Cash-Flow : 5.85 (As of May. 04, 2024)


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What is Accrol Group Holdings Price-to-Operating-Cash-Flow?

As of today (2024-05-04), Accrol Group Holdings's share price is £0.386. Accrol Group Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Oct. 2023 was £0.07. Hence, Accrol Group Holdings's Price-to-Operating-Cash-Flow Ratio for today is 5.85.

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

LSE:ACRL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.84   Med: 8.4   Max: 67.6
Current: 5.81

During the past 12 years, Accrol Group Holdings's highest Price-to-Operating-Cash-Flow Ratio was 67.60. The lowest was 0.84. And the median was 8.40.

LSE:ACRL's Price-to-Operating-Cash-Flow is ranked better than
73.1% of 1398 companies
in the Consumer Packaged Goods industry
Industry Median: 10.915 vs LSE:ACRL: 5.81

Accrol Group Holdings's Cash Flow from Operations per share for the six months ended in Oct. 2023 was £0.02. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Oct. 2023 was £0.07.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Accrol Group Holdings was 230.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -13.80% per year.

During the past 12 years, Accrol Group Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 23.10% per year. The lowest was -45.00% per year. And the median was -5.10% per year.


Accrol Group Holdings Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Accrol Group Holdings'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.

Accrol Group Holdings Price-to-Operating-Cash-Flow Chart

Accrol Group Holdings Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.99 3.54 9.57 45.20 5.00

Accrol Group Holdings Semi-Annual Data
Apr13 Apr14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
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 - 45.20 - 5.00 -

Competitive Comparison of Accrol Group Holdings's Price-to-Operating-Cash-Flow

For the Household & Personal Products subindustry, Accrol Group Holdings'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.


Accrol Group Holdings's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Accrol Group Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Accrol Group Holdings Price-to-Operating-Cash-Flow Calculation

Accrol Group Holdings'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)
=0.386/0.066
=5.85

Accrol Group Holdings's Share Price of today is £0.386.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Accrol Group Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Oct. 2023 was £0.07.

* 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

Accrol Group Holdings Price-to-Operating-Cash-Flow Related Terms

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


Accrol Group Holdings (LSE:ACRL) Business Description

Traded in Other Exchanges
Address
Roman Road, Delta Building, Blackburn, Lancashire, GBR, BB1 2LD
Accrol Group Holdings PLC manufactures soft tissue products. Its products are away from home, toilet rolls, kitchen towels, and facial tissues. The company supplies its products to retailers in the household sector and national distributors away from the home sector. The firm's production facility is in Lancashire. Its geographical segments are the United Kingdom and Europe. The company derives most of its revenues from the United Kingdom segment. It has developed and promoted brands such as Handy, Mega, Mighty and Thirsty bubbles, Softy, Sofcell, and envirosoft.

Accrol Group Holdings (LSE:ACRL) Headlines