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Global Mofy Metaverse (Global Mofy Metaverse) Capex-to-Operating-Cash-Flow : 0.79 (As of Sep. 2023)


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What is Global Mofy Metaverse 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.

Global Mofy Metaverse's Capital Expenditure for the six months ended in Sep. 2023 was $-6.13 Mil. Its Cash Flow from Operations for the six months ended in Sep. 2023 was $7.75 Mil.

Hence, Global Mofy Metaverse's Capex-to-Operating-Cash-Flow for the six months ended in Sep. 2023 was 0.79.


Global Mofy Metaverse Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Global Mofy Metaverse'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.

Global Mofy Metaverse Capex-to-Operating-Cash-Flow Chart

Global Mofy Metaverse Annual Data
Trend Sep20 Sep21 Sep22 Sep23
Capex-to-Operating-Cash-Flow
- - - 1.24

Global Mofy Metaverse Semi-Annual Data
Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - 0.05 - - 0.79

Competitive Comparison of Global Mofy Metaverse's Capex-to-Operating-Cash-Flow

For the Information Technology Services subindustry, Global Mofy Metaverse'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.


Global Mofy Metaverse's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

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

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



Global Mofy Metaverse Capex-to-Operating-Cash-Flow Calculation

Global Mofy Metaverse's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-7.166) / 5.776
=1.24

Global Mofy Metaverse's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-6.134) / 7.748
=0.79

* 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.


Global Mofy Metaverse  (NAS:GMM) 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.


Global Mofy Metaverse Capex-to-Operating-Cash-Flow Related Terms

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Global Mofy Metaverse (Global Mofy Metaverse) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
No. A12, Xidian Memory Cultural and Creative Town, No. 102, 1st Floor, Gaobeidian Township, Chaoyang District, Beijing, CHN, 100000
Website
Global Mofy Metaverse Ltd operates as a technology solutions provider engaged in virtual content production, digital marketing, and digital assets development for the metaverse industry. It utilizes its proprietary Mofy Lab technology platform which consists of three-dimensional (3D) rebuilt technology and artificial intelligence (AI) interactive technology to create a 3D high-definition virtual version of a wide range of physical world objects such as human, animal, and scenes which can be used in different applications.

Global Mofy Metaverse (Global Mofy Metaverse) Headlines