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Ecomembrane SpA (MIL:ECMB) Capex-to-Operating-Cash-Flow : 1.19 (As of Dec. 2023)


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What is Ecomembrane SpA 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.

Ecomembrane SpA's Capital Expenditure for the six months ended in Dec. 2023 was €-0.45 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was €0.38 Mil.

Hence, Ecomembrane SpA's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 1.19.


Ecomembrane SpA Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Ecomembrane SpA'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.

Ecomembrane SpA Capex-to-Operating-Cash-Flow Chart

Ecomembrane SpA Annual Data
Trend Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
- 1.36 -

Ecomembrane SpA Semi-Annual Data
Dec21 Dec22 Jun23 Dec23
Capex-to-Operating-Cash-Flow - - - 1.19

Competitive Comparison of Ecomembrane SpA's Capex-to-Operating-Cash-Flow

For the Packaging & Containers subindustry, Ecomembrane SpA'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.


Ecomembrane SpA's Capex-to-Operating-Cash-Flow Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Ecomembrane SpA's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Ecomembrane SpA's Capex-to-Operating-Cash-Flow falls into.



Ecomembrane SpA Capex-to-Operating-Cash-Flow Calculation

Ecomembrane SpA'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
=- (-2.984) / -0.167
=N/A

Ecomembrane SpA's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.447) / 0.377
=1.19

* 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.


Ecomembrane SpA  (MIL:ECMB) 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.


Ecomembrane SpA Capex-to-Operating-Cash-Flow Related Terms

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Ecomembrane SpA (MIL:ECMB) Business Description

Traded in Other Exchanges
N/A
Address
Via Pari Opportunita n. 9, Gadesco, Pieve Delmona, ITA, 26030
Ecomembrane SpA operates in the sector of design, sale and installation of components for biogas and biomethane production plants and gas storage systems, such as biogas, methane, CO2 and hydrogen. Specifically, it carries out production activity which mainly takes the form of cutting, high-frequency welding and packaging of membrane covers using, as the main material, PVC-coated polyester fabric. The company operates globally and has the most extensive network in the world in terms of installations as well as production structure. Its products include 3Master, 2 Master, Cupola M2- heat shield, Cupola M3, Econtainer, M1 cone, and Claricover.

Ecomembrane SpA (MIL:ECMB) Headlines

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