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mF International (mF International) Capex-to-Operating-Cash-Flow : 0.45 (As of Dec. 2022)


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What is mF International 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.

mF International's Capital Expenditure for the six months ended in Dec. 2022 was $-0.78 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2022 was $1.73 Mil.

Hence, mF International's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2022 was 0.45.


mF International Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for mF International'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.

* Premium members only.

mF International Capex-to-Operating-Cash-Flow Chart

mF International Annual Data
Trend Dec21 Dec22
Capex-to-Operating-Cash-Flow
0.57 0.45

mF International Semi-Annual Data
Dec21 Dec22
Capex-to-Operating-Cash-Flow 0.57 0.45

Competitive Comparison of mF International's Capex-to-Operating-Cash-Flow

For the Software - Application subindustry, mF International'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.


mF International's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, mF International's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



mF International Capex-to-Operating-Cash-Flow Calculation

mF International's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.775) / 1.734
=0.45

mF International's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.775) / 1.734
=0.45

* 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.


mF International  (NAS:MFI) 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.


mF International Capex-to-Operating-Cash-Flow Related Terms

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mF International (mF International) Business Description

Industry
Comparable Companies
Traded in Other Exchanges
N/A
Address
77-79 Gloucester Road, Unit 1801, Fortis Tower, Wan Chai, Hong Kong, HKG
mF International Ltd is a holding company and all of its operations are carried out by Operating Subsidiaries in Hong Kong. It is a financial trading solution provider principally engaged in the development and provision of financial trading solutions. It has approximately 20 years of experience in providing real-time mission-critical forex, bullion/commodities trading platform solutions, financial value-added services, mobile applications, and financial information for brokers and institutional clients via internet or platform as software as a service. The company has provided a wide range of top-notch services, including mF4 Trading Platform, Bridge and Plugins, CRM System, ECN System, Liquidity Solutions, Cross-platform Broker Plus Solution, Social Trading Applications and others.

mF International (mF International) Headlines

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