GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Companias CIC SA (XSGO:CIC) » Definitions » Price-to-Operating-Cash-Flow

Companias CIC (XSGO:CIC) Price-to-Operating-Cash-Flow : 2.55 (As of Jun. 05, 2024)


View and export this data going back to 1982. Start your Free Trial

What is Companias CIC Price-to-Operating-Cash-Flow?

As of today (2024-06-05), Companias CIC's share price is CLP29.00. Companias CIC's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was CLP11.35. Hence, Companias CIC's Price-to-Operating-Cash-Flow Ratio for today is 2.55.

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

XSGO:CIC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.33   Med: 4.15   Max: 55.63
Current: 2.55

During the past 13 years, Companias CIC's highest Price-to-Operating-Cash-Flow Ratio was 55.63. The lowest was 1.33. And the median was 4.15.

XSGO:CIC's Price-to-Operating-Cash-Flow is ranked better than
66.76% of 340 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 10.035 vs XSGO:CIC: 2.55

Companias CIC's Cash Flow from Operations per share for the three months ended in Mar. 2024 was CLP-0.75. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was CLP11.35.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Companias CIC was 37.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -6.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 11.00% per year.

During the past 13 years, Companias CIC's highest 3-Year average Operating Cash Flow per Share Growth Rate was 100.80% per year. The lowest was -43.50% per year. And the median was 2.45% per year.


Companias CIC Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Companias CIC'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.

Companias CIC Price-to-Operating-Cash-Flow Chart

Companias CIC 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 8.07 1.33 4.15 32.27 2.06

Companias CIC Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 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 3.64 2.28 2.32 2.06 2.55

Competitive Comparison of Companias CIC's Price-to-Operating-Cash-Flow

For the Furnishings, Fixtures & Appliances subindustry, Companias CIC'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.


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

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

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



Companias CIC Price-to-Operating-Cash-Flow Calculation

Companias CIC'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)
=29.00/11.352
=2.55

Companias CIC's Share Price of today is CLP29.00.
Companias CIC'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 CLP11.35.

* 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

Companias CIC Price-to-Operating-Cash-Flow Related Terms

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


Companias CIC (XSGO:CIC) Business Description

Traded in Other Exchanges
N/A
Address
Esquina Blanca 960, Santiago, CHL, 9595
Companias CIC SA provides products and services for home furnishing and decoration. Its product portfolio includes beds and mattresses, furniture and textiles. Some of its products are American box bed, box design bed, sofas, wood game, mattresses, dining products, bedroom furniture and among others.

Companias CIC (XSGO:CIC) Headlines

No Headlines