GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Condor Energies Inc (OTCPK:CNPRF) » Definitions » Capex-to-Operating-Cash-Flow

Condor Energies (Condor Energies) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


View and export this data going back to 2011. Start your Free Trial

What is Condor Energies 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.

Condor Energies's Capital Expenditure for the three months ended in Mar. 2024 was $-0.08 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was $-1.80 Mil.

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


Condor Energies Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Condor Energies'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.

Condor Energies Capex-to-Operating-Cash-Flow Chart

Condor Energies Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 - - - -

Condor Energies Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - - - - -

Competitive Comparison of Condor Energies's Capex-to-Operating-Cash-Flow

For the Oil & Gas E&P subindustry, Condor Energies'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.


Condor Energies's Capex-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Condor Energies's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Condor Energies Capex-to-Operating-Cash-Flow Calculation

Condor Energies'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
=- (-0.16) / -3.99
=N/A

Condor Energies's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.081) / -1.803
=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.


Condor Energies  (OTCPK:CNPRF) 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.


Condor Energies Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Condor Energies's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Condor Energies (Condor Energies) Business Description

Industry
Traded in Other Exchanges
Address
521-3rd Avenue SW, Suite 1000, Calgary, AB, CAN, T2P 3T3
Condor Energies Inc is an internationally-focused, publicly traded energy company with conventional natural gas and natural gas liquids (condensate) production and sales in Turkey and other energy related initiatives in Central Asia. The company operates in Kazakhstan, and Uzbekistan.

Condor Energies (Condor Energies) Headlines

From GuruFocus

Condor Announces Director Election Results

By GlobeNewswire GlobeNewswire 06-09-2023

Condor Announces 2023 Second Quarter Results

By GlobeNewswire 08-14-2023

Insiders Are Buying Condor Petroleum

By maarnio maarnio 07-30-2014

Condor Announces 2018 Year End Results

By GlobeNewswire GlobeNewswire 03-20-2019

Condor Announces Board Member Passing

By GlobeNewswire GlobeNewswire 07-05-2019

Condor Provides Operations Update

By GlobeNewswire GlobeNewswire 09-14-2018