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ElectroMagnetic GeoServices ASA (LTS:0J5B) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2024)


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What is ElectroMagnetic GeoServices ASA 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.

ElectroMagnetic GeoServices ASA's Capital Expenditure for the three months ended in Jun. 2024 was kr-0.51 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2024 was kr-15.65 Mil.

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


ElectroMagnetic GeoServices ASA Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for ElectroMagnetic GeoServices ASA'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.

ElectroMagnetic GeoServices ASA Capex-to-Operating-Cash-Flow Chart

ElectroMagnetic GeoServices ASA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 - 0.12 0.12 0.19

ElectroMagnetic GeoServices ASA Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.44 - 0.86 1.22 -

Competitive Comparison of ElectroMagnetic GeoServices ASA's Capex-to-Operating-Cash-Flow

For the Oil & Gas Equipment & Services subindustry, ElectroMagnetic GeoServices ASA'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.


ElectroMagnetic GeoServices ASA's Capex-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, ElectroMagnetic GeoServices ASA's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



ElectroMagnetic GeoServices ASA Capex-to-Operating-Cash-Flow Calculation

ElectroMagnetic GeoServices ASA'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
=- (-9.98) / 52.241
=0.19

ElectroMagnetic GeoServices ASA's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.51) / -15.647
=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.


ElectroMagnetic GeoServices ASA  (LTS:0J5B) 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.


ElectroMagnetic GeoServices ASA Capex-to-Operating-Cash-Flow Related Terms

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ElectroMagnetic GeoServices ASA Business Description

Traded in Other Exchanges
Address
Karenslyst Alle 4, 4th floor, Oslo, NOR, 0278
ElectroMagnetic GeoServices ASA is a company engaged in offering electromagnetic services. The company primarily uses the electromagnetic survey method to locate hydrocarbons in offshore reservoirs. The company's focus is on planning, acquisition, processing, modeling, interpretation, and integration of electromagnetic data. Oil and gas companies, as well as other customers, utilize its services to determine whether an offshore area is suitable for commercial production of hydrocarbons. The company operate in Europe, the Middle East, and Africa, Norway, North and South America, Asia, and the Pacific Ocean. The majority of their revenue is generated from Norway. It makes money through contract sales and multi-client sales.

ElectroMagnetic GeoServices ASA Headlines

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