Operating Cash Flow to Revenue, Borsatalkhaleej.com

Glossary

Market Cap
Enterprise Value (EV)
EV/Revenue
EV/EBIT
EV/EBITDA
Working Capital
Price to Book (P/B)
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Fixed Assets to Total Assets
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Total Liabilities / Equity
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Debt/EBITDA
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Quick Ratio
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Free Cash Flow Yield
Operating Cash Flow to Revenue
Free Cash Flow to Operating Cash

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Tier 1 Capital Adequacy Ratio
Total Capital Adequacy Ratio
Loans/Deposits
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Interest Margin
Efficiency Ratio
Cash & Balance to Total Assets
Loans/Assets

Retention Ratio
Loss Ratio
Expense Ratio
Combined Ratio
Underwriting Margin
Net Earned Premium to GWP
Solvency Ratio

Operating Cash Flow to Revenue

This ratio, which is expressed as a percentage, compares a company's operating cash flow to its net sales or revenues, which gives investors an idea of the company's ability to turn sales into cash.

It would be worrisome to see a company's sales grow without a parallel growth in operating cash flow. Positive and negative changes in a company's terms of sale and/or the collective experience of its accounts receivable will show up in this indicator.

Calculated as: (Operating Cash Flow ÷ Sales Revenue)

Glossary

Operating Cash Flow to Revenue

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