LFM Properties (PHS:LPC) Capex-to-Operating-Cash-Flow: 0.00 (As of Jun. 2026)

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What is LFM Properties Capex-to-Operating-Cash-Flow?

LFM Properties PHS:LPC -4.76% Capex-to-Operating-Cash-Flow is 0.00 as of Jun. 2026. The stock has 6 warning signs investors should review. Among 729 Real Estate companies, LFM Properties ranks better than 98.63% 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.

LFM Properties's Capital Expenditure for the three months ended in Jun. 2026 was ₱0.00 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2026 was ₱51.57 Mil.

Hence, LFM Properties's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2026 was 0.00.


LFM Properties  (PHS:LPC) 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.


LFM Properties Capex-to-Operating-Cash-Flow Related Terms


LFM Properties Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for LFM Properties'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.

LFM Properties Capex-to-Operating-Cash-Flow Chart

LFM Properties Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.02 0.01 0.00 0.00 0.00

LFM Properties Quarterly Data
Dec20 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 0.01 -0.01 0.01 0.00 0.00

PHS:LPC vs CBRE, BEKE, JLL: Capex-to-Operating-Cash-Flow Comparison

For the Real Estate Services subindustry, LFM Properties'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.


LFM Properties Capex-to-Operating-Cash-Flow vs Real Estate Industry

For the Real Estate industry and Real Estate sector, LFM Properties's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



LFM Properties Capex-to-Operating-Cash-Flow Calculation

LFM Properties'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
=- (-0.154) / 112.174
=0.00

LFM Properties'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) / 51.569
=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.

What does a Capex-to-Operating-Cash-Flow of 0.00 mean?
LFM Properties (PHS:LPC) has a Capex-to-Operating-Cash-Flow of 0.00 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 LFM Properties and its competitors. According to the industry distribution chart, LFM Properties ranks #10 out of 729 companies in the Real Estate industry, placing it in the top 1.4%.
Is LFM Properties' Capex-to-Operating-Cash-Flow too high?
LFM Properties' current Capex-to-Operating-Cash-Flow is 0.00. Based on the distribution chart, LFM Properties ranks #10 out of 729 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers.
How does LFM Properties' Capex-to-Operating-Cash-Flow compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, LFM Properties ranks #10 out of 729 companies for Capex-to-Operating-Cash-Flow. This places LFM Properties in the top 1% of its industry — outperforming the majority of peers. The industry median Capex-to-Operating-Cash-Flow is 0.09. 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 a Real Estate company?
The median Capex-to-Operating-Cash-Flow among Real Estate companies is 0.09, based on 729 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. 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 LFM Properties and its competitors. For the Real Estate industry, the median Capex-to-Operating-Cash-Flow is 0.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LFM Properties's current Capex-to-Operating-Cash-Flow is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LFM Properties stock overvalued right now?
Based on GuruFocus' analysis, LFM Properties (PHS:LPC) is currently considered Possible Value Trap. The stock's GF Value™ is ₱0.05, compared to a current price of ₱0.02 — trading 60% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. 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 LFM Properties (PHS:LPC), the current Capex-to-Operating-Cash-Flow is 0.00 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.

LFM Properties Business Description

Address 835 A. Arnaiz Avenue, 3rd Floor, Liberty Building, Makati, PHL
LFM Properties Corp is engaged in the real estate business. It holds, develops, manages, administers, sells, conveys, encumbers, purchases, acquires, rents, or otherwise deals in and disposes of all kinds of real estate projects. The company derives all its revenues from the real estate properties it owns and leases out to tenants.