0.68 - 0.75
0.33 - 0.86
17.22M / 4.66M (Avg.)
34.00 | 0.02
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
0.02
Positive OCF/share while 0360.HK is negative. John Neff might see an operational advantage over the competitor.
-0.02
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
246.37%
Positive ratio while 0360.HK is negative. John Neff might see a superior capital structure versus the competitor.
0.49
Positive ratio while 0360.HK is negative. John Neff would note a major advantage in real cash generation.
1.28%
Positive ratio while 0360.HK is negative. John Neff might see a real competitive edge in cash conversion.