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Associated Coaters (BOM:544183) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2024)


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What is Associated Coaters 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.

Associated Coaters's Capital Expenditure for the six months ended in Sep. 2024 was ₹-0.71 Mil. Its Cash Flow from Operations for the six months ended in Sep. 2024 was ₹-6.73 Mil.

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


Associated Coaters Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Associated Coaters'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.

Associated Coaters Capex-to-Operating-Cash-Flow Chart

Associated Coaters Annual Data
Trend Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow
- 1.09 0.05

Associated Coaters Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Sep24
Capex-to-Operating-Cash-Flow - - - 2.24 -

Competitive Comparison of Associated Coaters's Capex-to-Operating-Cash-Flow

For the Specialty Business Services subindustry, Associated Coaters'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.


Associated Coaters's Capex-to-Operating-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Associated Coaters's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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Associated Coaters Capex-to-Operating-Cash-Flow Calculation

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

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.333) / 6.281
=0.05

Associated Coaters's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.707) / -6.731
=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.


Associated Coaters  (BOM:544183) 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.


Associated Coaters Capex-to-Operating-Cash-Flow Related Terms

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Associated Coaters Business Description

Traded in Other Exchanges
N/A
Address
Ashuti Khanberia Maheshtala LP 20/83/46, Vivekanandapur, South 24 Parganas, Thakurpukur Mahestola, Kolkata, WB, IND, 700141
Associated Coaters Ltd is engaged in the business of providing services by way of pre-treatment and powder coating of aluminium extrusions in the Architect and Real Estate Industry.

Associated Coaters Headlines

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