GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Lion Asiapac Ltd (SGX:BAZ) » Definitions » Capex-to-Operating-Cash-Flow

Lion Asiapac (SGX:BAZ) Capex-to-Operating-Cash-Flow : 0.34 (As of Mar. 2025)


View and export this data going back to 1982. Start your Free Trial

What is Lion Asiapac 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.

Lion Asiapac's Capital Expenditure for the three months ended in Mar. 2025 was S$-0.15 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was S$0.43 Mil.

Hence, Lion Asiapac's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 0.34.


Lion Asiapac Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Lion Asiapac'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.

Lion Asiapac Capex-to-Operating-Cash-Flow Chart

Lion Asiapac 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 0.21 - - 0.22 -

Lion Asiapac Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.15 - 0.25 0.24 0.34

Competitive Comparison of Lion Asiapac's Capex-to-Operating-Cash-Flow

For the Building Materials subindustry, Lion Asiapac'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.


Lion Asiapac's Capex-to-Operating-Cash-Flow Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Lion Asiapac's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


;
;

Lion Asiapac Capex-to-Operating-Cash-Flow Calculation

Lion Asiapac'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
=- (-0.604) / -4.75
=N/A

Lion Asiapac's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.145) / 0.432
=0.34

* 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.


Lion Asiapac  (SGX:BAZ) 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.


Lion Asiapac Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Lion Asiapac's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Lion Asiapac Business Description

Traded in Other Exchanges
N/A
Address
10 Arumugam Road, No. 10-00, LTC Building A, Singapore, SGP, 409957
Lion Asiapac Ltd is engaged in lime manufacturing, steel trading, and investment holding. The Malaysian segment generates maximum revenue. The company's segments include Supply of roofing solutions, Lime sales, Trading of steel consumables, and Investment holding. Its three business segments are operated in two main geographical areas: Malaysia, which comprises sales of lime and trading of steel consumables; and Singapore includes investment holding.

Lion Asiapac Headlines

No Headlines