GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Elixir Energy Ltd (OTCPK:ELXPF) » Definitions » Capex-to-Operating-Cash-Flow

ELXPF (Elixir Energy) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


View and export this data going back to 2004. Start your Free Trial

What is Elixir Energy 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.

Elixir Energy's Capital Expenditure for the six months ended in Dec. 2023 was $-8.03 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was $-0.74 Mil.

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


Elixir Energy Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Elixir Energy'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.

Elixir Energy Capex-to-Operating-Cash-Flow Chart

Elixir Energy Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Elixir Energy Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 Elixir Energy's Capex-to-Operating-Cash-Flow

For the Oil & Gas E&P subindustry, Elixir Energy'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.


Elixir Energy's Capex-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

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

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



Elixir Energy Capex-to-Operating-Cash-Flow Calculation

Elixir Energy's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-14.214) / -0.906
=N/A

Elixir Energy's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-8.025) / -0.741
=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.


Elixir Energy  (OTCPK:ELXPF) 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.


Elixir Energy Capex-to-Operating-Cash-Flow Related Terms

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


Elixir Energy Business Description

Industry
Traded in Other Exchanges
Address
60 Hindmarsh Square, 3B, Level 3, Adelaide, SA, AUS, 5000
Elixir Energy Ltd is an exploration and development company. It is focused on exploring coal bed methane in Mongolia. The company reports in five segments based on its geographical location: Oil and Gas exploration in Australia, Mongolia, and the United States of America, and clean energy Mongolia, and Solar project in Mongolia. The company's exploration project includes Mongolia Nomgon IX CSG PSC.

Elixir Energy Headlines