ADO Optronic (ROCO:3516) Price-to-Operating-Cash-Flow : 39.52 (As of May. 15, 2024)

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What is ADO Optronic Price-to-Operating-Cash-Flow?

As of today (2024-05-15), ADO Optronic's share price is NT$22.45. ADO Optronic's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was NT$0.57. Hence, ADO Optronic's Price-to-Operating-Cash-Flow Ratio for today is 39.52.

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

ROCO:3516' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.27 Med: 9.32 Max: 73.4
Current: 14.66

During the past 13 years, ADO Optronic's highest Price-to-Operating-Cash-Flow Ratio was 73.40. The lowest was 3.27. And the median was 9.32.

ROCO:3516's Price-to-Operating-Cash-Flow is ranked worse than
65.98% of 341 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 10.89 vs ROCO:3516: 14.66

ADO Optronic's Cash Flow from Operations per share for the three months ended in Mar. 2024 was NT$1.43. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was NT$0.57.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of ADO Optronic was -39.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 81.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 7.40% per year.

During the past 13 years, ADO Optronic's highest 3-Year average Operating Cash Flow per Share Growth Rate was 145.60% per year. The lowest was -39.50% per year. And the median was -1.45% per year.

ADO Optronic Price-to-Operating-Cash-Flow Historical Data

The historical data trend for ADO Optronic'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.

ADO Optronic Price-to-Operating-Cash-Flow Chart

ADO Optronic Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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5.17

56.37

16.01

6.21

11.92

ADO Optronic Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															3.50	4.49	6.91	11.92	-

Competitive Comparison of ADO Optronic's Price-to-Operating-Cash-Flow

For the Furnishings, Fixtures & Appliances subindustry, ADO Optronic'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.

ADO Optronic's Price-to-Operating-Cash-Flow Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, ADO Optronic's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

ADO Optronic Price-to-Operating-Cash-Flow Calculation

ADO Optronic'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)
	=	22.45	/	0.568
	=	39.52

ADO Optronic's Share Price of today is NT$22.45.
ADO Optronic's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$0.57.

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

ADO Optronic Price-to-Operating-Cash-Flow Related Terms

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

ADO Optronic (ROCO:3516) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » ADO Optronic Corp (ROCO:3516) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.858, Guangfu Road, Taoyuan, Bade, TWN

Website

http://www.adotek.com.tw

ADO Optronic Corp is a Taiwan based company engages in the processing, assembly, and distribution of commercial lighting, indoor and outdoor LED lighting, and plastic injection products.

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