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AB Akola Group (OVSE:AKO1L) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2024)


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What is AB Akola Group 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.

AB Akola Group's Capital Expenditure for the three months ended in Sep. 2024 was €-18.30 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2024 was €-42.32 Mil.

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


AB Akola Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for AB Akola Group'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.

AB Akola Group Capex-to-Operating-Cash-Flow Chart

AB Akola Group Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.22 0.23 - 2.09 0.45

AB Akola Group Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 3.78 1.01 0.13 1.25 -

Competitive Comparison of AB Akola Group's Capex-to-Operating-Cash-Flow

For the Conglomerates subindustry, AB Akola 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.


AB Akola Group's Capex-to-Operating-Cash-Flow Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, AB Akola Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where AB Akola Group's Capex-to-Operating-Cash-Flow falls into.



AB Akola Group Capex-to-Operating-Cash-Flow Calculation

AB Akola Group's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-42.078) / 93.735
=0.45

AB Akola Group's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-18.302) / -42.323
=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.


AB Akola Group  (OVSE:AKO1L) 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.


AB Akola Group Capex-to-Operating-Cash-Flow Related Terms

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AB Akola Group Business Description

Traded in Other Exchanges
Address
Subacius Street 5, Vilnius, LTU, LT-01302
AB Akola Group produces, prepares, and sells agricultural and food products, as well as supplies goods and provides services to farmers. The main products it produces and sells are grains, oilseeds, feed and raw materials for them, milk, poultry and its products, flour and their products, instant products, pet food, veterinary pharmaceutical goods and goods for farmers. Its segment involves Partners for farmers, Farming, Food production, and Others. It derives maximum revenue from Partners for Farmers segment. Geographically, the company operates in Lithuania, Europe (excluding Scandinavian countries, CIS and Lithuania), Scandinavian countries. Africa, Asia, CIS and Others.

AB Akola Group Headlines

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