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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.
Croma Security Solutions Group (LSE:CSSG) 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.
Croma Security Solutions Group Capex-to-Operating-Cash-Flow Related Terms
Croma Security Solutions Group Capex-to-Operating-Cash-Flow Historical Data
* 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.
Croma Security Solutions Group Capex-to-Operating-Cash-Flow Chart
LSE:CSSG vs ALLE, MSA, ADT: Capex-to-Operating-Cash-Flow Comparison
For the Security & Protection Services subindustry, Croma Security Solutions Group'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.
Croma Security Solutions Group Capex-to-Operating-Cash-Flow vs Business Services Industry
For the Business Services industry and Industrials sector, Croma Security Solutions Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Croma Security Solutions Group'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?
Croma Security Solutions Group (LSE:CSSG) has a Capex-to-Operating-Cash-Flow of 0.00 as of Dec. 2025. 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 Croma Security Solutions Group and its competitors. Over the past decade, Croma Security Solutions Group's Capex-to-Operating-Cash-Flow has ranged from 0.04 to 3.34. According to the industry distribution chart, Croma Security Solutions Group ranks #541 out of 570 companies in the Business Services industry, placing it in the top 94.9%.
Is Croma Security Solutions Group's Capex-to-Operating-Cash-Flow too high?
Croma Security Solutions Group's current Capex-to-Operating-Cash-Flow is 0.00. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 3.34. Based on the distribution chart, Croma Security Solutions Group ranks #541 out of 570 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Croma Security Solutions Group has a GF Score™ of 42/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Croma Security Solutions Group's Capex-to-Operating-Cash-Flow compare to ALLE and MSA?
According to the Business Services industry distribution chart, Croma Security Solutions Group ranks #541 out of 570 companies for Capex-to-Operating-Cash-Flow. This places Croma Security Solutions Group in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.29. Historically, Croma Security Solutions Group's own Capex-to-Operating-Cash-Flow has ranged from 0.04 to 3.34 over the past decade. 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 Business Services company?
The median Capex-to-Operating-Cash-Flow among Business Services companies is 0.29, based on 570 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 Croma Security Solutions Group and its competitors. For the Business Services industry, the median Capex-to-Operating-Cash-Flow is 0.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Croma Security Solutions Group'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 Croma Security Solutions Group stock overvalued right now?
Based on GuruFocus' analysis, Croma Security Solutions Group (LSE:CSSG) is currently considered Modestly Undervalued. The stock's GF Value™ is £0.94, compared to a current price of £0.70 — trading 25.5% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. Croma Security Solutions Group's overall GF Score™ is 42/100 with 3 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 Croma Security Solutions Group (LSE:CSSG), the current Capex-to-Operating-Cash-Flow is 0.00 as of Dec. 2025. 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.
Is Croma Security Solutions Group (LSE:CSSG) Overvalued in 2026?
Based on GuruFocus' analysis, Croma Security Solutions Group stock appears to be undervalued.
The current stock price of £0.70 is trading 25.5% below its estimated GF Value™ of £0.94.
GuruFocus considers Croma Security Solutions Group to be Modestly Undervalued.
Key valuation signals for LSE:CSSG:
Capex-to-Operating-Cash-Flow: 0.00
GF Value™: £0.94 vs. price of £0.70 (25.5% below fair value)
No single metric tells the full story. See the LSE:CSSG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Croma Security Solutions Group PLC is a UK-based company providing security services through its segments, Croma Fire and Security and Croma Locksmiths (Locks), which generate the majority of revenue. The company focuses on asset protection through CCTV security, fire, alarm systems, identity management, and access control. It supplies, installs, and maintains locks, padlocks, safes, ironmongery, UPVC mechanisms, security shutters, grilles, and doors. Additionally, it designs, installs, monitors, and maintains intruder alarm systems, fire and life safety systems, access control systems, perimeter detection systems, barriers, gates, bollards, and industrial and automatic doors/shutters. The services include security systems, fire services, and locksmith services.
42GF Score
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Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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