Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Netcad Yazilim ASIST:NETCD +9.96%30 Capex-to-Operating-Cash-Flow is 0.00 as of Dec. 2024. GuruFocus rates IST:NETCD with a GF Score™ of 30/100. The stock has 2 warning signs investors should review. Among 1,364 Software companies, Netcad Yazilim AS ranks worse than 73313.71% on this metric.
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.
Netcad Yazilim AS (IST:NETCD) 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.
Netcad Yazilim AS Capex-to-Operating-Cash-Flow Related Terms
Netcad Yazilim AS Capex-to-Operating-Cash-Flow Historical Data
* Premium members only.
The historical data trend for Netcad Yazilim AS'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.
Netcad Yazilim AS Capex-to-Operating-Cash-Flow Chart
Netcad Yazilim AS Annual Data
Trend
Dec22
Dec23
Dec24
Capex-to-Operating-Cash-Flow
0.00
0.00
0.00
Netcad Yazilim AS Semi-Annual Data
Dec22
Dec23
Dec24
Capex-to-Operating-Cash-Flow
0.00
0.00
0.00
IST:NETCD vs QH, SHOP, UBER: Capex-to-Operating-Cash-Flow Comparison
For the Software - Application subindustry, Netcad Yazilim AS'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.
Netcad Yazilim AS Capex-to-Operating-Cash-Flow vs Software Industry
For the Software industry and Technology sector, Netcad Yazilim AS's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Netcad Yazilim AS's Capex-to-Operating-Cash-Flow falls into.
* 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.
What does a Capex-to-Operating-Cash-Flow of 0.00 mean?
Netcad Yazilim AS (IST:NETCD) has a Capex-to-Operating-Cash-Flow of 0.00 as of Dec. 2024. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Netcad Yazilim AS and its competitors. According to the industry distribution chart, Netcad Yazilim AS ranks #999999 out of 1364 companies in the Software industry.
Is Netcad Yazilim AS's Capex-to-Operating-Cash-Flow too high?
Netcad Yazilim AS's current Capex-to-Operating-Cash-Flow is 0.00. Based on the distribution chart, Netcad Yazilim AS ranks #999999 out of 1364 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Netcad Yazilim AS has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Netcad Yazilim AS's Capex-to-Operating-Cash-Flow compare to QH and SHOP?
According to the Software industry distribution chart, Netcad Yazilim AS ranks #999999 out of 1364 companies for Capex-to-Operating-Cash-Flow. This places Netcad Yazilim AS in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.25. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Software company?
The median Capex-to-Operating-Cash-Flow among Software companies is 0.25, based on 1,364 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Netcad Yazilim AS and its competitors. For the Software industry, the median Capex-to-Operating-Cash-Flow is 0.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Netcad Yazilim AS's current Capex-to-Operating-Cash-Flow is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Netcad Yazilim AS stock overvalued right now?
Netcad Yazilim AS (IST:NETCD) has a current Capex-to-Operating-Cash-Flow of 0.00. The current Capex-to-Operating-Cash-Flow is 0.00. Netcad Yazilim AS's overall GF Score™ is 30/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Netcad Yazilim AS (IST:NETCD), the current Capex-to-Operating-Cash-Flow is 0.00 as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Netcad Yazilim AS a developer of software in this field in Turkey focused on Geographic Information Systems (GIS), CAD, engineering and smart-city solutions. Its solutions involve Smart Cities, Smart Planning, Digital Mapping, Land Management, Smart Mining, Smart Grid Management, and Smart Transportation.
30GF Score
Get the complete analysis for IST:NETCD
Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
IST:NETCD has been successfully added to your 
