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Glennon Small (ASX:GC1PA.PFD) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


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What is Glennon Small 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.

Glennon Small's Capital Expenditure for the six months ended in Dec. 2024 was A$0.00 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was A$0.06 Mil.

Hence, Glennon Small's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2024 was 0.00.


Glennon Small Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Glennon Small'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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Glennon Small Capex-to-Operating-Cash-Flow Chart

Glennon Small Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Capex-to-Operating-Cash-Flow
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Glennon Small Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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Competitive Comparison of Glennon Small's Capex-to-Operating-Cash-Flow

For the Asset Management subindustry, Glennon Small'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.


Glennon Small's Capex-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Glennon Small's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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Glennon Small Capex-to-Operating-Cash-Flow Calculation

Glennon Small's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 9.58
=0.00

Glennon Small's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0.062
=0.00

* 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.


Glennon Small  (ASX:GC1PA.PFD) 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.


Glennon Small Capex-to-Operating-Cash-Flow Related Terms

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Glennon Small Business Description

Traded in Other Exchanges
Address
44 Market Street, Level 26, Sydney, NSW, AUS, 2000
Glennon Small Companies Ltd invests in listed companies outside the S&P/ASX 100. Geographically, it operates only in Australia. It derives revenue from dividend income, interest income, and the sale of its investments.

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