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Polyard Petroleum International Group (HKSE:08011) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2022)


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What is Polyard Petroleum International Group Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Polyard Petroleum International Group's Capital Expenditure for the three months ended in Sep. 2022 was HK$0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2022 was HK$0.00 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Polyard Petroleum International Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Polyard Petroleum International Group's Capex-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.

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Polyard Petroleum International Group Capex-to-Operating-Cash-Flow Chart

Polyard Petroleum International Group Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Capex-to-Operating-Cash-Flow
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Polyard Petroleum International Group Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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Competitive Comparison of Polyard Petroleum International Group's Capex-to-Operating-Cash-Flow

For the Oil & Gas E&P subindustry, Polyard Petroleum International Group's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-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.


Polyard Petroleum International Group's Capex-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Polyard Petroleum International Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Polyard Petroleum International Group's Capex-to-Operating-Cash-Flow falls into.



Polyard Petroleum International Group Capex-to-Operating-Cash-Flow Calculation

Polyard Petroleum International Group's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2021 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.088) / -4.55
=N/A

Polyard Petroleum International Group's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0
=N/A

* 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.


Polyard Petroleum International Group  (HKSE:08011) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Polyard Petroleum International Group Capex-to-Operating-Cash-Flow Related Terms

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Polyard Petroleum International Group (HKSE:08011) Business Description

Traded in Other Exchanges
N/A
Address
No.2 Wing Yip Street, Unit 06, 4th Floor, Lu Plaza, Kwun Tong, Kowloon, Hong Kong, HKG
Polyard Petroleum International Group Ltd is engaged in the exploration, development, and production of oil and natural gas. The operating segments of the company are the exploration of oil, natural gas and coal, trading of petroleum-related products, and provision of technical services for oil and gas exploration and development.
Executives
He Rong Guo 2101 Beneficial owner
Silver Star Enterprises Holdings Inc. 2101 Beneficial owner
Guoxiang Holdings (hong Kong) Limited 2101 Beneficial owner
Central Huijin Investment Ltd. 2201 Interest of corporation controlled by you
China Construction Bank Corporation 2201 Interest of corporation controlled by you
Li Suiqing 2201 Interest of corporation controlled by you
East Asia Oil Engineering Group Limited 2101 Beneficial owner
Inwood Support Limited 2201 Interest of corporation controlled by you
Lam Nam 2101 Beneficial owner

Polyard Petroleum International Group (HKSE:08011) Headlines

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