The Southern Rubber Industry JSC (STC:CSM) Capex-to-Operating-Cash-Flow: (As of Mar. 2026)

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STC:CSM The Southern Rubber Industry JSC STC:CSM
64 GF Score
Price ₫13,150.00
GF Value ₫11,853.95
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is The Southern Rubber Industry JSC 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.

The Southern Rubber Industry JSC's Capital Expenditure for the three months ended in Mar. 2026 was ₫-28,814.21 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2026 was ₫-180,637.40 Mil.

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


The Southern Rubber Industry JSC  (STC:CSM) 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.


The Southern Rubber Industry JSC Capex-to-Operating-Cash-Flow Related Terms


The Southern Rubber Industry JSC Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for The Southern Rubber Industry JSC'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.

The Southern Rubber Industry JSC Capex-to-Operating-Cash-Flow Chart

The Southern Rubber Industry JSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.72 0.07 0.26 0.24

The Southern Rubber Industry JSC Quarterly Data
Dec17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.10 - 0.30 -

STC:CSM vs ORLY, AZO, GPC: Capex-to-Operating-Cash-Flow Comparison

For the Auto Parts subindustry, The Southern Rubber Industry JSC'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.


The Southern Rubber Industry JSC Capex-to-Operating-Cash-Flow vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, The Southern Rubber Industry JSC's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where The Southern Rubber Industry JSC's Capex-to-Operating-Cash-Flow falls into.


STC:CSM
64GF Score
The Southern Rubber Industry JSC STC:CSM
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The Southern Rubber Industry JSC Capex-to-Operating-Cash-Flow Calculation

The Southern Rubber Industry JSC's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-130334.003454) / 546242.98929
=0.24

The Southern Rubber Industry JSC's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-28814.212792) / -180637.397325
=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.

Is The Southern Rubber Industry JSC (STC:CSM) Overvalued in 2026?

Based on GuruFocus' analysis, The Southern Rubber Industry JSC stock appears to be overvalued. The current stock price of ₫13,150.00 is trading 10.9% above its estimated GF Value™ of ₫11,853.95. GuruFocus considers The Southern Rubber Industry JSC to be Modestly Overvalued.

Key valuation signals for STC:CSM:

  • Capex-to-Operating-Cash-Flow:
  • GF Value™: ₫11,853.95 vs. price of ₫13,150.00 (10.9% above fair value)
  • GF Score™: 64/100 with 5 warning signs

No single metric tells the full story. See the STC:CSM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


The Southern Rubber Industry JSC Business Description

Address 180 Nguyen Thi Minh Khai, Ward 6, District 3, Ho Chi Minh, VNM
The Southern Rubber Industry JSC is a Vietnam-based manufacturer and seller of tires and tubes. The company offers trucks and light trucks tires and tubes, motorcycle tires and tubes, passenger car radial tires, bicycle tires and tubes, industrial tires and tubes, electric vehicle tires and tubes, specific tires and tubes, and other products. The organization has a business presence in Vietnam and other countries.
64GF Score

Get the complete analysis for STC:CSM

Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫13,150.00
Price
₫11,853.95
GF Value