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Star Asia Vision (ROCO:7753) Capex-to-Operating-Cash-Flow : 0.08 (As of Dec. 2024)


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What is Star Asia Vision 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.

Star Asia Vision's Capital Expenditure for the six months ended in Dec. 2024 was NT$-4.59 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was NT$55.17 Mil.

Hence, Star Asia Vision's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2024 was 0.08.


Star Asia Vision Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Star Asia Vision'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.

Star Asia Vision Capex-to-Operating-Cash-Flow Chart

Star Asia Vision Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
- 0.08 - 0.05

Star Asia Vision Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - 2.07 - 0.02 0.08

Competitive Comparison of Star Asia Vision's Capex-to-Operating-Cash-Flow

For the Electronic Components subindustry, Star Asia Vision'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.


Star Asia Vision's Capex-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Star Asia Vision's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Star Asia Vision's Capex-to-Operating-Cash-Flow falls into.


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Star Asia Vision Capex-to-Operating-Cash-Flow Calculation

Star Asia Vision'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
=- (-6.144) / 122.463
=0.05

Star Asia Vision'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
=- (-4.586) / 55.167
=0.08

* 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.


Star Asia Vision  (ROCO:7753) 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.


Star Asia Vision Capex-to-Operating-Cash-Flow Related Terms

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Star Asia Vision Business Description

Traded in Other Exchanges
N/A
Address
Lixing 5th Road, 8th Floor, No. 1, Science Park, Hsinchu, TWN, 30078
Star Asia Vision Corp is in the business of LED display screens. It is engaged in manufacturing and sales of optoelectronic semiconductor components with the design and applications of LEDs.

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