Asian Phytoceuticals PCL (BKK:APCO-R) Capex-to-Operating-Cash-Flow: 0.04 (As of Mar. 2026) — 100% Above Median

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BKK:APCO-R Asian Phytoceuticals PCL BKK:APCO-R
62 GF Score
Price ฿6.27
GF Value ฿7.39
! 4 Warning Signs
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What is Asian Phytoceuticals PCL Capex-to-Operating-Cash-Flow?

Asian Phytoceuticals PCL BKK:APCO-R 62 Capex-to-Operating-Cash-Flow is 0.04 as of Mar. 2026, which is 100% above its 10-year median of 0.02. GuruFocus rates BKK:APCO-R with a GF Score™ of 62/100 and a GF Value™ of ฿7.39. The stock has 4 warning signs investors should review. Among 1,179 Consumer Packaged Goods companies, Asian Phytoceuticals PCL ranks better than 96.61% on this metric.

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.

Asian Phytoceuticals PCL's Capital Expenditure for the three months ended in Mar. 2026 was ฿-0.74 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2026 was ฿17.07 Mil.

Hence, Asian Phytoceuticals PCL's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2026 was 0.04.


Asian Phytoceuticals PCL  (BKK:APCO-R) 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.


Asian Phytoceuticals PCL Capex-to-Operating-Cash-Flow Related Terms


Asian Phytoceuticals PCL Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Asian Phytoceuticals PCL'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.

Asian Phytoceuticals PCL Capex-to-Operating-Cash-Flow Chart

Asian Phytoceuticals PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.00 0.03 0.06 0.02

Asian Phytoceuticals PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.01 0.03 0.00 0.03 0.04

BKK:APCO-R vs PG, CL, KVUE: Capex-to-Operating-Cash-Flow Comparison

For the Household & Personal Products subindustry, Asian Phytoceuticals PCL'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.


Asian Phytoceuticals PCL Capex-to-Operating-Cash-Flow vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Asian Phytoceuticals PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


BKK:APCO-R
62GF Score
Asian Phytoceuticals PCL BKK:APCO-R
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Asian Phytoceuticals PCL Capex-to-Operating-Cash-Flow Calculation

Asian Phytoceuticals PCL's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.924) / 52.222
=0.02

Asian Phytoceuticals PCL's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.743) / 17.069
=0.04

* 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.

What does a Capex-to-Operating-Cash-Flow of 0.04 mean?
Asian Phytoceuticals PCL (BKK:APCO-R) has a Capex-to-Operating-Cash-Flow of 0.04 as of Mar. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Asian Phytoceuticals PCL and its competitors. This is 100% above median its historical median of 0.02. According to the industry distribution chart, Asian Phytoceuticals PCL ranks #40 out of 1179 companies in the Consumer Packaged Goods industry, placing it in the top 3.4%.
Is Asian Phytoceuticals PCL's Capex-to-Operating-Cash-Flow too high?
Asian Phytoceuticals PCL's current Capex-to-Operating-Cash-Flow of 0.04 is 100% above median its 10-year median of 0.02. The Consumer Packaged Goods industry median Capex-to-Operating-Cash-Flow is 0.42. Asian Phytoceuticals PCL's value of 0.04 is 90.5% below this industry median. Based on the distribution chart, Asian Phytoceuticals PCL ranks #40 out of 1179 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Asian Phytoceuticals PCL has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Asian Phytoceuticals PCL's Capex-to-Operating-Cash-Flow compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Asian Phytoceuticals PCL ranks #40 out of 1179 companies for Capex-to-Operating-Cash-Flow. This places Asian Phytoceuticals PCL in the top 3% of its industry — outperforming the majority of peers. The industry median Capex-to-Operating-Cash-Flow is 0.42. Asian Phytoceuticals PCL's value of 0.04 is 90.5% below this benchmark. While the company's 10-year median is 0.02 vs. the industry median of 0.42, Asian Phytoceuticals PCL has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Consumer Packaged Goods company?
The median Capex-to-Operating-Cash-Flow among Consumer Packaged Goods companies is 0.42, based on 1,179 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Asian Phytoceuticals PCL's current Capex-to-Operating-Cash-Flow of 0.04 is 90.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Asian Phytoceuticals PCL and its competitors. For the Consumer Packaged Goods industry, the median Capex-to-Operating-Cash-Flow is 0.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Asian Phytoceuticals PCL's current Capex-to-Operating-Cash-Flow is 0.04, which is 100% above median its own 10-year median of 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asian Phytoceuticals PCL stock overvalued right now?
Asian Phytoceuticals PCL (BKK:APCO-R) has a current Capex-to-Operating-Cash-Flow of 0.04. The stock's GF Value™ is ฿7.39, compared to a current price of ฿6.27 — trading 15.1% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.04, which is 100% above median its 10-year median of 0.02 and 90.5% below the Consumer Packaged Goods industry median of 0.42. Asian Phytoceuticals PCL's overall GF Score™ is 62/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Asian Phytoceuticals PCL (BKK:APCO-R), the current Capex-to-Operating-Cash-Flow is 0.04 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Asian Phytoceuticals PCL (BKK:APCO-R) Overvalued in 2026?

Based on GuruFocus' analysis, Asian Phytoceuticals PCL stock appears to be undervalued. The current stock price of ฿6.27 is trading 15.1% below its estimated GF Value™ of ฿7.39.

Key valuation signals for BKK:APCO-R:

  • Capex-to-Operating-Cash-Flow: 0.04 (100% above median its 10-year median of 0.02)
  • GF Value™: ฿7.39 vs. price of ฿6.27 (15.1% below fair value)
  • GF Score™: 62/100 with 4 warning signs
  • Industry Position: 90.5% below the Consumer Packaged Goods median (#40 of 1179)

No single metric tells the full story. See the BKK:APCO-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Asian Phytoceuticals PCL Business Description

Other Exchanges APCO:Thailand
Address 84/3 Moo 4 Highway No.11 Road, Northern Region Industrial Estate West, Banklang, Muang Lamphun, Lumphun, THA, 51000
Asian Phytoceuticals PCL engages in the manufacturing and marketing of herbal healthcare products. The company engages in the production and distribution of dietary supplements, cosmetics, and personal care products made from natural herbs. Its beauty products include skin nourishing and skin care products, hair loss treatment and hair growth products, slimming products, dietary supplements, and other nutritional products. Geographically, the company offers its services only in Thailand.
62GF Score

Get the complete analysis for BKK:APCO-R

Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿6.27
Price
฿7.39
GF Value