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Cairo Mezz (ATH:CAIROMEZ) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2022)


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What is Cairo Mezz 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.

Cairo Mezz's Capital Expenditure for the three months ended in Dec. 2022 was €0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2022 was €0.00 Mil.

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


Cairo Mezz Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Cairo Mezz'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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Cairo Mezz Capex-to-Operating-Cash-Flow Chart

Cairo Mezz Annual Data
Trend Dec22 Dec23
Capex-to-Operating-Cash-Flow
- -

Cairo Mezz Quarterly Data
May20 Dec22 Dec23
Capex-to-Operating-Cash-Flow - - -

Competitive Comparison of Cairo Mezz's Capex-to-Operating-Cash-Flow

For the Capital Markets subindustry, Cairo Mezz'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.


Cairo Mezz's Capex-to-Operating-Cash-Flow Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Cairo Mezz's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Cairo Mezz Capex-to-Operating-Cash-Flow Calculation

Cairo Mezz'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) / -0.326
=N/A

Cairo Mezz's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2022 is calculated as

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


Cairo Mezz  (ATH:CAIROMEZ) 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.


Cairo Mezz Capex-to-Operating-Cash-Flow Related Terms

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Cairo Mezz (ATH:CAIROMEZ) Business Description

Traded in Other Exchanges
Address
33 Vasilissis Friderikis, 2nd Floor, Palais D’ Ivoire House, Nicosia, CYP, 1066
Cairo Mezz PLC is engaged in holding and managing mezzanine and junior notes issued due to the securitization of non-performing loans.

Cairo Mezz (ATH:CAIROMEZ) Headlines

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