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Nanollose (ASX:NC6) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Nanollose 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.

Nanollose's Capital Expenditure for the six months ended in Dec. 2023 was A$0.00 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was A$-0.38 Mil.

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


Nanollose Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Nanollose'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.

Nanollose Capex-to-Operating-Cash-Flow Chart

Nanollose Annual Data
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Nanollose Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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Competitive Comparison of Nanollose's Capex-to-Operating-Cash-Flow

For the Textile Manufacturing subindustry, Nanollose'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.


Nanollose's Capex-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Nanollose's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Nanollose Capex-to-Operating-Cash-Flow Calculation

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

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -1.011
=N/A

Nanollose's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.382
=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.


Nanollose  (ASX:NC6) 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.


Nanollose Capex-to-Operating-Cash-Flow Related Terms

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Nanollose (ASX:NC6) Business Description

Traded in Other Exchanges
N/A
Address
145 Stirling Highway, Suite 5, CPC, Nedlands, Perth, WA, AUS, 6009
Nanollose Ltd is a research and development company. The company specializes in the development of plant-free cellulose technologies. Geographically, it operates only in Australia. Its products include Nullabor Fibre and Jelli Grow.

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