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Oman Ceramics CoOG (MUS:OMCI) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2018)


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What is Oman Ceramics CoOG 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.

Oman Ceramics CoOG's Capital Expenditure for the three months ended in Mar. 2018 was ر.ع0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2018 was ر.ع0.16 Mil.

Hence, Oman Ceramics CoOG's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2018 was 0.00.


Oman Ceramics CoOG Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Oman Ceramics CoOG'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.

Oman Ceramics CoOG Capex-to-Operating-Cash-Flow Chart

Oman Ceramics CoOG Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.20 0.35 0.64 0.43 0.32

Oman Ceramics CoOG Quarterly Data
Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18
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 - - - - -

Competitive Comparison of Oman Ceramics CoOG's Capex-to-Operating-Cash-Flow

For the Building Products & Equipment subindustry, Oman Ceramics CoOG'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.


Oman Ceramics CoOG's Capex-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Oman Ceramics CoOG's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Oman Ceramics CoOG's Capex-to-Operating-Cash-Flow falls into.



Oman Ceramics CoOG Capex-to-Operating-Cash-Flow Calculation

Oman Ceramics CoOG's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2017 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.08) / 0.25
=0.32

Oman Ceramics CoOG's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2018 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0.157
=0.00

* 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.


Oman Ceramics CoOG  (MUS:OMCI) 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.


Oman Ceramics CoOG Capex-to-Operating-Cash-Flow Related Terms

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Oman Ceramics CoOG Business Description

Traded in Other Exchanges
N/A
Address
Road No .9, Sohar Industrial Estate, P.O.Box 46, Sohar, OMN, 327
Oman Ceramics Co SAOG is principally engaged in manufacturing and selling of various types of ceramic sanitary wares. The product line of the company includes water closet, wash basin, bidet, accessories, urinals, shower tray, seat covers, flushing machine, mixers, showers, shattaf, and angle valve and others. The company markets its products in various countries such as UK, USA, UAE, Saudi Arabia, Bahrain, Qatar, Kuwait, Jordan, Syria, India, Yemen and South Africa. Oman Ceramics operates through the single segment being the Manufacture of ceramic sanitary wares and related products.

Oman Ceramics CoOG Headlines

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