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Ubon Bio Ethanol PCLBKK:UBE-R 39 Capex-to-Operating-Cash-Flow is 0.07 as of Jun. 2026, which is 74% below its 10-year median of 0.27. GuruFocus rates BKK:UBE-R with a GF Score™ of 39/100 and a GF Value™ of ฿0.81 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,172 Consumer Packaged Goods companies, Ubon Bio Ethanol PCL ranks better than 88.4% 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.
Ubon Bio Ethanol PCL (BKK:UBE-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.
Ubon Bio Ethanol PCL Capex-to-Operating-Cash-Flow Related Terms
Ubon Bio Ethanol PCL Capex-to-Operating-Cash-Flow Historical Data
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The historical data trend for Ubon Bio Ethanol 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.
Ubon Bio Ethanol PCL Capex-to-Operating-Cash-Flow Chart
BKK:UBE-R vs ADM, BG, TSN: Capex-to-Operating-Cash-Flow Comparison
For the Farm Products subindustry, Ubon Bio Ethanol 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.
Ubon Bio Ethanol PCL Capex-to-Operating-Cash-Flow vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Ubon Bio Ethanol PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Ubon Bio Ethanol PCL's Capex-to-Operating-Cash-Flow falls into.
* 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 0.07 mean?
Ubon Bio Ethanol PCL (BKK:UBE-R) has a Capex-to-Operating-Cash-Flow of 0.07 as of Jun. 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 Ubon Bio Ethanol PCL and its competitors. This is 74% below median its historical median of 0.27. Over the past decade, Ubon Bio Ethanol PCL's Capex-to-Operating-Cash-Flow has ranged from 0.06 to 0.89. According to the industry distribution chart, Ubon Bio Ethanol PCL ranks #136 out of 1172 companies in the Consumer Packaged Goods industry, placing it in the top 11.6%.
Is Ubon Bio Ethanol PCL's Capex-to-Operating-Cash-Flow too high?
Ubon Bio Ethanol PCL's current Capex-to-Operating-Cash-Flow of 0.07 is 74% below median its 10-year median of 0.27. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 0.89. The Consumer Packaged Goods industry median Capex-to-Operating-Cash-Flow is 0.42. Ubon Bio Ethanol PCL's value of 0.07 is 83.3% below this industry median. Based on the distribution chart, Ubon Bio Ethanol PCL ranks #136 out of 1172 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Ubon Bio Ethanol PCL has a GF Score™ of 39/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ubon Bio Ethanol PCL's Capex-to-Operating-Cash-Flow compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Ubon Bio Ethanol PCL ranks #136 out of 1172 companies for Capex-to-Operating-Cash-Flow. This places Ubon Bio Ethanol PCL in the top 12% of its industry — outperforming the majority of peers. The industry median Capex-to-Operating-Cash-Flow is 0.42. Ubon Bio Ethanol PCL's value of 0.07 is 83.3% below this benchmark. Historically, Ubon Bio Ethanol PCL's own Capex-to-Operating-Cash-Flow has ranged from 0.06 to 0.89 over the past decade. While the company's 10-year median is 0.27 vs. the industry median of 0.42, Ubon Bio Ethanol 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 1,172 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. Ubon Bio Ethanol PCL's current Capex-to-Operating-Cash-Flow of 0.07 is 83.3% 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 Ubon Bio Ethanol 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. Ubon Bio Ethanol PCL's current Capex-to-Operating-Cash-Flow is 0.07, which is 74% below median its own 10-year median of 0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ubon Bio Ethanol PCL stock overvalued right now?
Based on GuruFocus' analysis, Ubon Bio Ethanol PCL (BKK:UBE-R) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿0.81, compared to a current price of ฿0.53 — trading 34.6% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.07, which is 74% below median its 10-year median of 0.27 and 83.3% below the Consumer Packaged Goods industry median of 0.42. Ubon Bio Ethanol PCL's overall GF Score™ is 39/100 with 3 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 Ubon Bio Ethanol PCL (BKK:UBE-R), the current Capex-to-Operating-Cash-Flow is 0.07 as of Jun. 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 Ubon Bio Ethanol PCL (BKK:UBE-R) Overvalued in 2026?
Based on GuruFocus' analysis, Ubon Bio Ethanol PCL stock appears to be undervalued.
The current stock price of ฿0.53 is trading 34.6% below its estimated GF Value™ of ฿0.81.
GuruFocus considers Ubon Bio Ethanol PCL to be Significantly Undervalued.
Key valuation signals for BKK:UBE-R:
Capex-to-Operating-Cash-Flow: 0.07 (74% below median its 10-year median of 0.27)
GF Value™: ฿0.81 vs. price of ฿0.53 (34.6% below fair value)
Industry Position: 83.3% below the Consumer Packaged Goods median (#136 of 1172)
No single metric tells the full story. See the BKK:UBE-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ubon Bio Ethanol PCL is engaged in the manufacture and distribution of processed cassava products, which include cassava-based ethanol, cassava starch, cassava flour, other organic products, biogas, and electricity from biogas and solar power systems. The company has four reportable segments: Tapioca starch, biogas and electricity, Ethanol, Restaurant management and investment activities, and others. The majority of revenue is generated from the Ethanol segment. Geographically, the company derives maximum revenue from Thailand.
39GF Score
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