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Leader Environmental Technologies (SGX:LS9) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


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What is Leader Environmental Technologies 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.

Leader Environmental Technologies's Capital Expenditure for the six months ended in Dec. 2024 was S$-1.60 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was S$-4.78 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Leader Environmental Technologies Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Leader Environmental Technologies'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.

Leader Environmental Technologies Capex-to-Operating-Cash-Flow Chart

Leader Environmental Technologies Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
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Leader Environmental Technologies Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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Competitive Comparison of Leader Environmental Technologies's Capex-to-Operating-Cash-Flow

For the Pollution & Treatment Controls subindustry, Leader Environmental Technologies'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.


Leader Environmental Technologies's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

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

* The bar in red indicates where Leader Environmental Technologies's Capex-to-Operating-Cash-Flow falls into.


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Leader Environmental Technologies Capex-to-Operating-Cash-Flow Calculation

Leader Environmental Technologies'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
=- (-2.425) / -5.656
=N/A

Leader Environmental Technologies'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
=- (-1.603) / -4.776
=N/A

* 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.


Leader Environmental Technologies  (SGX:LS9) 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.


Leader Environmental Technologies Capex-to-Operating-Cash-Flow Related Terms

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Leader Environmental Technologies Business Description

Traded in Other Exchanges
N/A
Address
41 Science Park Road No. 04-11, No. 04-11, The Gemini, Singapore, SGP, 117610
Leader Environmental Technologies Ltd is engaged in the research and development, design, manufacturing, assembly, installation, and support services of environmental protection systems, for industrial waste gas and wastewater treatments. The company operates in the provision of engineering solution services in respect of sludge and water treatment, AIWater (ie, artificial intelligence technology in water treatment) and sludge treatment services, manufacturing of high-performance membrane products, and sales of equipment and parts.

Leader Environmental Technologies Headlines

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