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Green360 Technologies (ASX:GT3) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


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What is Green360 Technologies 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.

Green360 Technologies's Capital Expenditure for the six months ended in Dec. 2024 was A$-0.35 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was A$-1.43 Mil.

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


Green360 Technologies Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Green360 Technologies'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.

Green360 Technologies Capex-to-Operating-Cash-Flow Chart

Green360 Technologies Annual Data
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Green360 Technologies Semi-Annual Data
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Competitive Comparison of Green360 Technologies's Capex-to-Operating-Cash-Flow

For the Conglomerates subindustry, Green360 Technologies'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.


Green360 Technologies's Capex-to-Operating-Cash-Flow Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Green360 Technologies's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Green360 Technologies's Capex-to-Operating-Cash-Flow falls into.


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Green360 Technologies Capex-to-Operating-Cash-Flow Calculation

Green360 Technologies'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
=- (-1.42) / -2.923
=N/A

Green360 Technologies'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
=- (-0.354) / -1.429
=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.


Green360 Technologies  (ASX:GT3) 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.


Green360 Technologies Capex-to-Operating-Cash-Flow Related Terms

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Green360 Technologies Business Description

Traded in Other Exchanges
N/A
Address
40 The Esplanade, Level 11, Perth, WA, AUS, 6000
Green360 Technologies Ltd is developing new formulations and production processes for some of the planet's most indispensable products. Its portfolio includes G360 Cement, Adhesives, Inks, Paint, Paper and board, Pharmaceuticals, and Rubber.

Green360 Technologies Headlines

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