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Isfahan Sugar Co (XTEH:GESF1) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Isfahan Sugar Co 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.

Isfahan Sugar Co's Capital Expenditure for the six months ended in . 20 was IRR0.00 Mil. Its Cash Flow from Operations for the six months ended in . 20 was IRR0.00 Mil.

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


Isfahan Sugar Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Isfahan Sugar Co'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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Isfahan Sugar Co Capex-to-Operating-Cash-Flow Chart

Isfahan Sugar Co Annual Data
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Capex-to-Operating-Cash-Flow

Isfahan Sugar Co Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Isfahan Sugar Co's Capex-to-Operating-Cash-Flow

For the Confectioners subindustry, Isfahan Sugar Co'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.


Isfahan Sugar Co's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Isfahan Sugar Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Isfahan Sugar Co's Capex-to-Operating-Cash-Flow falls into.



Isfahan Sugar Co Capex-to-Operating-Cash-Flow Calculation

Isfahan Sugar Co's Capex-to-Operating-Cash-Flow for the fiscal year that ended in . 20 is calculated as

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

Isfahan Sugar Co's Capex-to-Operating-Cash-Flow for the quarter that ended in . 20 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- () /
=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.


Isfahan Sugar Co  (XTEH:GESF1) 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.


Isfahan Sugar Co Capex-to-Operating-Cash-Flow Related Terms

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Isfahan Sugar Co (XTEH:GESF1) Business Description

Traded in Other Exchanges
N/A
Address
Hamsiyan Street Between Kargar and Jamalzadeh Avenue, Keshavarz Boulevard, 2nd Floor, Tehran, IRN
Isfahan Sugar Co. is engaged in the manufacturing of sugar and its by-products. The company's products offerings include sugar candy, broken sugar, sugar cube, and others.

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