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Mun Siong Engineering (SGX:MF6) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


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What is Mun Siong Engineering 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.

Mun Siong Engineering's Capital Expenditure for the six months ended in Dec. 2024 was S$-0.96 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was S$-2.51 Mil.

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


Mun Siong Engineering Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Mun Siong Engineering'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.

Mun Siong Engineering Capex-to-Operating-Cash-Flow Chart

Mun Siong Engineering Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.35 1.78 3.35 - -

Mun Siong Engineering Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 0.57 -

Competitive Comparison of Mun Siong Engineering's Capex-to-Operating-Cash-Flow

For the Engineering & Construction subindustry, Mun Siong Engineering'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.


Mun Siong Engineering's Capex-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Mun Siong Engineering's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Mun Siong Engineering's Capex-to-Operating-Cash-Flow falls into.


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Mun Siong Engineering Capex-to-Operating-Cash-Flow Calculation

Mun Siong Engineering'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
=- (-1.887) / -0.832
=N/A

Mun Siong Engineering'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
=- (-0.956) / -2.51
=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.


Mun Siong Engineering  (SGX:MF6) 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.


Mun Siong Engineering Capex-to-Operating-Cash-Flow Related Terms

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Mun Siong Engineering Business Description

Traded in Other Exchanges
N/A
Address
26 Gul Way, Singapore, SGP, 629199
Mun Siong Engineering Ltd is an established integrated Turnkey Mechanical Engineering, Plant Maintenance, and complete Electrical and Instrumentation service provider. The primary activities involve mechanical engineering, the provision of specialized services, and investment holding. The company is a solution provider for the oil & gas, process, chemical, and pharmaceutical industries in the areas of Engineering Design, Fabrication, Construction & Projects, Tankage, Electrical & Instrumentation, and Maintenance. Geographically it serves Indonesia Malaysia Taiwan whilst earning key revenue from domestic sales in Singapore.

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