GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Ephraim Resources Ltd (ASX:EPA) » Definitions » Capex-to-Operating-Cash-Flow

Ephraim Resources (ASX:EPA) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2017)


View and export this data going back to 1989. Start your Free Trial

What is Ephraim Resources 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.

Ephraim Resources's Capital Expenditure for the six months ended in Dec. 2017 was A$0.00 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2017 was A$-0.03 Mil.

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


Ephraim Resources Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Ephraim Resources'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.

Ephraim Resources Capex-to-Operating-Cash-Flow Chart

Ephraim Resources Annual Data
Trend Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Ephraim Resources Semi-Annual Data
Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18
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 - - - - -

Competitive Comparison of Ephraim Resources's Capex-to-Operating-Cash-Flow

For the Biotechnology subindustry, Ephraim Resources'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.


Ephraim Resources's Capex-to-Operating-Cash-Flow Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Ephraim Resources's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Ephraim Resources Capex-to-Operating-Cash-Flow Calculation

Ephraim Resources's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2018 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.052
=N/A

Ephraim Resources's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2017 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.025
=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.


Ephraim Resources  (ASX:EPA) 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.


Ephraim Resources Capex-to-Operating-Cash-Flow Related Terms

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


Ephraim Resources (ASX:EPA) Business Description

Traded in Other Exchanges
N/A
Address
C/- Nexia Perth, 88 William Street, Level 3, Perth, WA, AUS, 6000
Ephraim Resources Ltd is an Australia-based company involved in agricultural biogenetics research and experimentation, licensing and consultancy, with a focus on nipah palm breeding, tissue culture, cultivation and plantation, and producing sugar syrup from nipah palm sap.

Ephraim Resources (ASX:EPA) Headlines

No Headlines