PCELF (PowerCell Sweden AB) Capex-to-Operating-Cash-Flow: 0.67 (As of Jun. 2026) — 6600% Above Median

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PCELF PowerCell Sweden AB PCELF
76 GF Score
Price $2.16
GF Value $1.96
Valuation Fairly Valued
! 6 Warning Signs
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What is PowerCell Sweden AB Capex-to-Operating-Cash-Flow?

PowerCell Sweden AB PCELF -0.46% 76 Capex-to-Operating-Cash-Flow is 0.67 as of Jun. 2026, which is 6600% above its 10-year median of 0.01. GuruFocus rates PCELF with a GF Score™ of 76/100 and a GF Value™ of $1.96 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,759 Industrial Products companies, PowerCell Sweden AB ranks worse than 56850.43% on this metric.

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.

PowerCell Sweden AB's Capital Expenditure for the three months ended in Jun. 2026 was $-0.32 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2026 was $0.48 Mil.

Hence, PowerCell Sweden AB's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2026 was 0.67.


PowerCell Sweden AB  (OTCPK:PCELF) 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.


PowerCell Sweden AB Capex-to-Operating-Cash-Flow Related Terms


PowerCell Sweden AB Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for PowerCell Sweden AB'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.

PowerCell Sweden AB Capex-to-Operating-Cash-Flow Chart

PowerCell Sweden AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

PowerCell Sweden AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 1.46 0.00 0.04 0.00 0.67

PCELF vs VRT, BE, HUBB: Capex-to-Operating-Cash-Flow Comparison

For the Electrical Equipment & Parts subindustry, PowerCell Sweden AB'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.


PowerCell Sweden AB Capex-to-Operating-Cash-Flow vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, PowerCell Sweden AB's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


PCELF
76GF Score
PowerCell Sweden AB PCELF
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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PowerCell Sweden AB Capex-to-Operating-Cash-Flow Calculation

PowerCell Sweden AB's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-3.006) / -1.085
=N/A

PowerCell Sweden AB's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.322) / 0.484
=0.67

* 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.

What does a Capex-to-Operating-Cash-Flow of 0.67 mean?
PowerCell Sweden AB (PCELF) has a Capex-to-Operating-Cash-Flow of 0.67 as of Jun. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on PowerCell Sweden AB and its competitors. This is 6600% above median its historical median of 0.01. Over the past decade, PowerCell Sweden AB's Capex-to-Operating-Cash-Flow has ranged from 0.01 to 0.01. According to the industry distribution chart, PowerCell Sweden AB ranks #999999 out of 1759 companies in the Industrial Products industry.
Is PowerCell Sweden AB's Capex-to-Operating-Cash-Flow too high?
PowerCell Sweden AB's current Capex-to-Operating-Cash-Flow of 0.67 is 6600% above median its 10-year median of 0.01. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.01. The Industrial Products industry median Capex-to-Operating-Cash-Flow is 0.42. PowerCell Sweden AB's value of 0.67 is 59.5% above this industry median. Based on the distribution chart, PowerCell Sweden AB ranks #999999 out of 1759 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, PowerCell Sweden AB has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PowerCell Sweden AB's Capex-to-Operating-Cash-Flow compare to VRT and BE?
According to the Industrial Products industry distribution chart, PowerCell Sweden AB ranks #999999 out of 1759 companies for Capex-to-Operating-Cash-Flow. This places PowerCell Sweden AB in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.42. PowerCell Sweden AB's value of 0.67 is 59.5% above this benchmark. Historically, PowerCell Sweden AB's own Capex-to-Operating-Cash-Flow has ranged from 0.01 to 0.01 over the past decade. While the company's 10-year median is 0.01 vs. the industry median of 0.42, PowerCell Sweden AB has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for an Industrial Products company?
The median Capex-to-Operating-Cash-Flow among Industrial Products companies is 0.42, based on 1,759 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PowerCell Sweden AB's current Capex-to-Operating-Cash-Flow of 0.67 is 59.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on PowerCell Sweden AB and its competitors. For the Industrial Products industry, the median Capex-to-Operating-Cash-Flow is 0.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PowerCell Sweden AB's current Capex-to-Operating-Cash-Flow is 0.67, which is 6600% above median its own 10-year median of 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PowerCell Sweden AB stock overvalued right now?
Based on GuruFocus' analysis, PowerCell Sweden AB (PCELF) is currently considered Fairly Valued. The stock's GF Value™ is $1.96, compared to a current price of $2.16 — trading 10.2% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.67, which is 6600% above median its 10-year median of 0.01 and 59.5% above the Industrial Products industry median of 0.42. PowerCell Sweden AB's overall GF Score™ is 76/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For PowerCell Sweden AB (PCELF), the current Capex-to-Operating-Cash-Flow is 0.67 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PowerCell Sweden AB (PCELF) Overvalued in 2026?

Based on GuruFocus' analysis, PowerCell Sweden AB stock appears to be overvalued. The current stock price of $2.16 is trading 10.2% above its estimated GF Value™ of $1.96. GuruFocus considers PowerCell Sweden AB to be Fairly Valued.

Key valuation signals for PCELF:

  • Capex-to-Operating-Cash-Flow: 0.67 (6600% above median its 10-year median of 0.01)
  • GF Value™: $1.96 vs. price of $2.16 (10.2% above fair value)
  • GF Score™: 76/100 with 6 warning signs
  • Industry Position: 59.5% above the Industrial Products median (#999999 of 1759)

No single metric tells the full story. See the PCELF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PowerCell Sweden AB Business Description

Address Ruskvadersgatan 12, Gothenburg, SWE, 418 34
PowerCell Sweden AB is a Swedish company active in the field of clean energy. It develops, manufactures, and produces environmentally friendly electrical power systems for aviation, power generation, marine, off-road, and on-road segments. The company has developed a system of fuel cell platforms that are powered by pure or reformed hydrogen gas and generate electricity and heat without releasing any emissions other than water. It also provides services like consultation, support, modification, and turnkey solutions to its clients for transitioning to hydrogen electrification. Geographically, the company generates maximum revenue from its business in Germany, and the rest from the United Kingdom, Norway, the United States, Sweden, the Netherlands, Italy, and other regions.
76GF Score

Get the complete analysis for PCELF

Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.16
Price
$1.96
GF Value