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Crown Equities (PHS:CEI) Capex-to-Operating-Cash-Flow : 0.23 (As of Mar. 2024)


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What is Crown Equities 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.

Crown Equities's Capital Expenditure for the three months ended in Mar. 2024 was ₱-2.42 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ₱10.74 Mil.

Hence, Crown Equities's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.23.


Crown Equities Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Crown Equities'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.

Crown Equities Capex-to-Operating-Cash-Flow Chart

Crown Equities Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.06 0.22 0.13 0.09

Crown Equities Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Capex-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 0.03 0.02 0.30 0.27 0.23

Competitive Comparison of Crown Equities's Capex-to-Operating-Cash-Flow

For the Real Estate Services subindustry, Crown Equities'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.


Crown Equities's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Crown Equities's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Crown Equities Capex-to-Operating-Cash-Flow Calculation

Crown Equities's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-14.581) / 166.614
=0.09

Crown Equities's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2.424) / 10.74
=0.23

* 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.


Crown Equities  (PHS:CEI) 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.


Crown Equities Capex-to-Operating-Cash-Flow Related Terms

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


Crown Equities (PHS:CEI) Business Description

Industry
Traded in Other Exchanges
N/A
Address
158 N. Garcia corner Jupiter Street, 5th Floor, Crown Center, Bel-Air, Makati, PHL, 1209
Crown Equities Inc is a Philippines-based company engaged in the acquisition, development, and sale of real estate properties and healthcare business by operating ambulatory care clinic. The company's operating segment includes Real Estate; Healthcare Services and Investment Holdings. It generates maximum revenue from the Real Estate segment. The real estate segment involves the acquisition of land, planning, and development of residential communities such as condominium units parking slots, residential lots, and housing units. Its healthcare services segment is involved in delivering outpatient health care services through ambulatory care centers.