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Konsolidator AS (OCSE:KONSOL) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


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What is Konsolidator AS 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.

Konsolidator AS's Capital Expenditure for the three months ended in Dec. 2024 was kr-0.50 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2024 was kr-2.66 Mil.

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


Konsolidator AS Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Konsolidator 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.

* Premium members only.

Konsolidator AS Capex-to-Operating-Cash-Flow Chart

Konsolidator AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
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Konsolidator AS Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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Competitive Comparison of Konsolidator AS's Capex-to-Operating-Cash-Flow

For the Software - Application subindustry, Konsolidator 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.


Konsolidator AS's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Konsolidator AS's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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Konsolidator AS Capex-to-Operating-Cash-Flow Calculation

Konsolidator AS's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2.885) / -9.171
=N/A

Konsolidator AS's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.502) / -2.659
=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.


Konsolidator AS  (OCSE:KONSOL) 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.


Konsolidator AS Capex-to-Operating-Cash-Flow Related Terms

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Konsolidator AS Business Description

Industry
Traded in Other Exchanges
N/A
Address
Vandtarnsvej 83A, Soborg, DNK, 2860
Konsolidator AS is a SaaS provider that has developed a cloud-based solution that automates financial consolidation. It enables group finance in small- and medium-sized companies to leave complex and time-consuming calculations to the software, gain fast, actionable insights based on key performance data, and become a vital part of strategic decision-making. Due to the scalable business model based on monthly subscriptions, the company expects high growth through market expansion and diversification of the product.

Konsolidator AS Headlines

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