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Sao Ta Foods JSC (STC:FMC) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2024)


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What is Sao Ta Foods 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.

Sao Ta Foods JSC's Capital Expenditure for the three months ended in Sep. 2024 was ₫0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2024 was ₫234,774.11 Mil.

Hence, Sao Ta Foods JSC's Capex-to-Operating-Cash-Flow for the three months ended in Sep. 2024 was 0.00.


Sao Ta Foods JSC Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Sao Ta Foods 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.

* Premium members only.

Sao Ta Foods JSC Capex-to-Operating-Cash-Flow Chart

Sao Ta Foods JSC Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.28 1.69 1.56 1.01 1.05

Sao Ta Foods JSC Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 - 0.08 - - -

Competitive Comparison of Sao Ta Foods JSC's Capex-to-Operating-Cash-Flow

For the Packaged Foods subindustry, Sao Ta Foods 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.


Sao Ta Foods JSC's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Sao Ta Foods JSC's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Sao Ta Foods JSC's Capex-to-Operating-Cash-Flow falls into.



Sao Ta Foods JSC Capex-to-Operating-Cash-Flow Calculation

Sao Ta Foods JSC's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-217783.092) / 207180.847
=1.05

Sao Ta Foods JSC's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 234774.111
=0.00

* 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.


Sao Ta Foods JSC  (STC:FMC) 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.


Sao Ta Foods JSC Capex-to-Operating-Cash-Flow Related Terms

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Sao Ta Foods JSC Business Description

Traded in Other Exchanges
N/A
Address
Km 2132 National Highway 1A, Ward 2, Soc Trang town, Soc Trang, VNM
Sao Ta Foods JSC is engaged in processing and exporting frozen shrimps. It offers raw, cooked, and breaded shrimps; nobashi vannamei and black tiger shrimp products; and frozen vegetables to restaurant and distribution chains.