GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Mosa Industrial Corp (TPE:4564) » Definitions » Price-to-Operating-Cash-Flow

Mosa Industrial (TPE:4564) Price-to-Operating-Cash-Flow : 19.89 (As of Jun. 05, 2024)


View and export this data going back to 2017. Start your Free Trial

What is Mosa Industrial Price-to-Operating-Cash-Flow?

As of today (2024-06-05), Mosa Industrial's share price is NT$24.35. Mosa Industrial's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was NT$1.22. Hence, Mosa Industrial's Price-to-Operating-Cash-Flow Ratio for today is 19.89.

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

TPE:4564' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.19   Med: 13.61   Max: 49.46
Current: 19.9

During the past 11 years, Mosa Industrial's highest Price-to-Operating-Cash-Flow Ratio was 49.46. The lowest was 5.19. And the median was 13.61.

TPE:4564's Price-to-Operating-Cash-Flow is ranked worse than
77.35% of 340 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 10.035 vs TPE:4564: 19.90

Mosa Industrial's Cash Flow from Operations per share for the three months ended in Mar. 2024 was NT$0.27. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was NT$1.22.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Mosa Industrial was -27.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -33.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -29.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 1.90% per year.

During the past 11 years, Mosa Industrial's highest 3-Year average Operating Cash Flow per Share Growth Rate was 78.90% per year. The lowest was -39.70% per year. And the median was 7.95% per year.


Mosa Industrial Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Mosa Industrial'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.

Mosa Industrial Price-to-Operating-Cash-Flow Chart

Mosa Industrial Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.88 6.13 33.60 23.33 16.65

Mosa Industrial 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 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 14.38 25.50 11.87 16.65 18.83

Competitive Comparison of Mosa Industrial's Price-to-Operating-Cash-Flow

For the Furnishings, Fixtures & Appliances subindustry, Mosa Industrial'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.


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

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

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



Mosa Industrial Price-to-Operating-Cash-Flow Calculation

Mosa Industrial'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)
=24.35/1.224
=19.89

Mosa Industrial's Share Price of today is NT$24.35.
Mosa Industrial'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$1.22.

* 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

Mosa Industrial Price-to-Operating-Cash-Flow Related Terms

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


Mosa Industrial (TPE:4564) Business Description

Traded in Other Exchanges
N/A
Address
No. 18, Kehu 3rd Road, Huwei Township, Yunlin, TWN, 63247
Mosa Industrial Corp is a Taiwan-based automobile parts manufacturer. It designs, produces, and sells airbag inflators. The company also provides Various types of mini high-pressure pneumatic cylinders and various high-pressure vessels. It has two reportable segments Consumer product segment and the Industrial segment. it derives the majority of its revenue from the Consumer product segment.

Mosa Industrial (TPE:4564) Headlines

No Headlines