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Asian Micro Holdings (SGX:585) Capex-to-Operating-Cash-Flow : 0.03 (As of Dec. 2023)


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What is Asian Micro Holdings 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.

Asian Micro Holdings's Capital Expenditure for the six months ended in Dec. 2023 was S$-0.01 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was S$0.17 Mil.

Hence, Asian Micro Holdings's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.03.


Asian Micro Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Asian Micro Holdings'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.

Asian Micro Holdings Capex-to-Operating-Cash-Flow Chart

Asian Micro Holdings Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 3.56 0.37 0.20 -

Asian Micro Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.32 0.18 - - 0.03

Competitive Comparison of Asian Micro Holdings's Capex-to-Operating-Cash-Flow

For the Oil & Gas Midstream subindustry, Asian Micro Holdings'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.


Asian Micro Holdings's Capex-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Asian Micro Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Asian Micro Holdings's Capex-to-Operating-Cash-Flow falls into.



Asian Micro Holdings Capex-to-Operating-Cash-Flow Calculation

Asian Micro Holdings's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.063) / -0.489
=N/A

Asian Micro Holdings's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.005) / 0.166
=0.03

* 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.


Asian Micro Holdings  (SGX:585) 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.


Asian Micro Holdings Capex-to-Operating-Cash-Flow Related Terms

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Asian Micro Holdings (SGX:585) Business Description

Industry
Traded in Other Exchanges
N/A
Address
63 Hillview Avenue, No. 08-01 Lam Soon Industrial Building, Singapore, SGP, 669569
Asian Micro Holdings Ltd provides Compressed Natural Gas supply and related products and services. The company's Compressed Natural Gas supply is used for storing and transporting Compressed Natural Gas to local industries for gas cutting, heat treatment, and power generation. It is used for powering natural gas engines and off-the-road vehicles. It provides services to oil and gas, marine and offshore, aviation, shipyard, and manufacturing industries. The company also provides cleanroom-grade plastic packaging bags and materials for packaging cleaned finished products in the hard disk drive and semiconductor industries. Its segments include Manufacturing and trading, Corporate, Property business, and Natural Gas Vehicle-related business.

Asian Micro Holdings (SGX:585) Headlines

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