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AKMYF (Oceansix Future Paths) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2024)


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What is Oceansix Future Paths 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.

Oceansix Future Paths's Capital Expenditure for the three months ended in Sep. 2024 was $-0.09 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2024 was $-0.38 Mil.

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


Oceansix Future Paths Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Oceansix Future Paths'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.

Oceansix Future Paths Capex-to-Operating-Cash-Flow Chart

Oceansix Future Paths Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
- - - - -

Oceansix Future Paths Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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Competitive Comparison of Oceansix Future Paths's Capex-to-Operating-Cash-Flow

For the Pollution & Treatment Controls subindustry, Oceansix Future Paths'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.


Oceansix Future Paths's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Oceansix Future Paths's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Oceansix Future Paths's Capex-to-Operating-Cash-Flow falls into.


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Oceansix Future Paths Capex-to-Operating-Cash-Flow Calculation

Oceansix Future Paths'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
=- (-0.215) / -1.743
=N/A

Oceansix Future Paths's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.092) / -0.384
=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.


Oceansix Future Paths  (OTCPK:AKMYF) 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.


Oceansix Future Paths Capex-to-Operating-Cash-Flow Related Terms

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Oceansix Future Paths Business Description

Traded in Other Exchanges
N/A
Address
11 Derech Menahem Begin, Ramat Gan, ISR, 5268104
Oceansix Future Paths Ltd is an environmental technology company. It operates in one principal business segment; advanced solutions based on recycled plastic products. Geographically, it operates in Israel & Foreign countries, out of which the majority of the revenue is derived from foreign countries. The manufacturing arm transforms recycled plastics into diverse, smart products that serve multiple industries, including automotive, beverage, construction, and agriculture. The group offers customized, multifunctional solutions that comply with the latest environmental requirements as well as demanding client needs.

Oceansix Future Paths Headlines

From GuruFocus

oceansix future paths Ltd. Publishes Q1/2023 Results

By ACCESSWIRE ACCESSWIRE 05-30-2023

K.B. Recycling Provides Corporate Update

By ACCESSWIRE ACCESSWIRE 02-23-2023

Oceansix Future Paths Ltd. Provides Corporate Update

By ACCESSWIRE ACCESSWIRE 05-12-2023

K.B. Recycling Industries Ltd. Announces Name Change

By ACCESSWIRE ACCESSWIRE 05-02-2023

oceansix future paths Ltd. Welcomes New CEO Elad Hameiri

By ACCESSWIRE ACCESSWIRE 06-01-2023