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Quang Ngai Sugar JSC (HSTC:QNS) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Quang Ngai Sugar JSC 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.

Quang Ngai Sugar JSC's Capital Expenditure for the six months ended in . 20 was ₫0.00 Mil. Its Cash Flow from Operations for the six months ended in . 20 was ₫0.00 Mil.

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


Quang Ngai Sugar JSC Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Quang Ngai Sugar JSC'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.

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Quang Ngai Sugar JSC Capex-to-Operating-Cash-Flow Chart

Quang Ngai Sugar JSC Annual Data
Trend
Capex-to-Operating-Cash-Flow

Quang Ngai Sugar JSC Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Quang Ngai Sugar JSC's Capex-to-Operating-Cash-Flow

For the Confectioners subindustry, Quang Ngai Sugar JSC'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.


Quang Ngai Sugar JSC's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Quang Ngai Sugar JSC's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Quang Ngai Sugar JSC's Capex-to-Operating-Cash-Flow falls into.


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Quang Ngai Sugar JSC Capex-to-Operating-Cash-Flow Calculation

Quang Ngai Sugar JSC's Capex-to-Operating-Cash-Flow for the fiscal year that ended in . 20 is calculated as

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

Quang Ngai Sugar JSC's Capex-to-Operating-Cash-Flow for the quarter that ended in . 20 is calculated as

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


Quang Ngai Sugar JSC  (HSTC:QNS) 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.


Quang Ngai Sugar JSC Capex-to-Operating-Cash-Flow Related Terms

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Quang Ngai Sugar JSC Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
02 Nguyen Chi Thanh Street, Quang Phu Ward, Quang Ngai Province, VNM
Quang Ngai Sugar JSC engages in manufacturing sugar, honey, foods and drinks.

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