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DigiAsia (DigiAsia) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2022)


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What is DigiAsia 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.

DigiAsia's Capital Expenditure for the six months ended in Dec. 2022 was $-0.01 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2022 was $-1.62 Mil.

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


DigiAsia Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for DigiAsia'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.

DigiAsia Capex-to-Operating-Cash-Flow Chart

DigiAsia Annual Data
Trend Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
- - -

DigiAsia Semi-Annual Data
Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow - - -

Competitive Comparison of DigiAsia's Capex-to-Operating-Cash-Flow

For the Software - Infrastructure subindustry, DigiAsia'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.


DigiAsia's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, DigiAsia's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



DigiAsia Capex-to-Operating-Cash-Flow Calculation

DigiAsia'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) / -0.688
=N/A

DigiAsia's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.008) / -1.619
=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.


DigiAsia  (NAS:FAAS) 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.


DigiAsia Capex-to-Operating-Cash-Flow Related Terms

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DigiAsia (DigiAsia) Business Description

Industry
Comparable Companies
Traded in Other Exchanges
N/A
Address
One Raffles Place, No. 28-02, Singapore, SGP, 048616
DigiAsia Bios Pte Ltd operates as a holding company. The majority of DigiAsia's operations are currently conducted through its majority-owned entities, controlled entities and corporate joint venture. It is among the first embedded fintech as a service (EFaaS) companies in Indonesia serving business-to-business-to-consumer (B2B2C) customers, such as large corporations and state-owned enterprises, as well as business-to-business (B2B) customers, such as micro, small and medium-sized enterprise (MSME) merchants, across various segments. It aims to be a leading fintech-enabling platform in Southeast Asia by accelerating financial inclusion through its licenses and technology stack and combining the benefits of technological innovation with traditional financial services.

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