OM HoldingsSTU:7O2 45 Capex-to-Operating-Cash-Flow is 0.00 as of Dec. 2025. GuruFocus rates STU:7O2 with a GF Score™ of 45/100. The stock has 5 warning signs investors should review. Among 488 Metals & Mining companies, OM Holdings ranks worse than 204917.83% on this metric.
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.
GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.
OM Holdings (STU:7O2) 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.
OM Holdings Capex-to-Operating-Cash-Flow Related Terms
OM Holdings Capex-to-Operating-Cash-Flow Historical Data
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The historical data trend for OM Holdings'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.
OM Holdings Capex-to-Operating-Cash-Flow Competitor Comparison
For the Other Industrial Metals & Mining subindustry, OM Holdings'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.
OM Holdings Capex-to-Operating-Cash-Flow vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, OM Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where OM Holdings's Capex-to-Operating-Cash-Flow falls into.
* 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.
What does a Capex-to-Operating-Cash-Flow of 0.00 mean?
OM Holdings (STU:7O2) has a Capex-to-Operating-Cash-Flow of 0.00 as of Dec. 2025. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on OM Holdings and its competitors. Over the past decade, OM Holdings' Capex-to-Operating-Cash-Flow has ranged from 0.10 to 1.31. According to the industry distribution chart, OM Holdings ranks #999999 out of 488 companies in the Metals & Mining industry.
Is OM Holdings' Capex-to-Operating-Cash-Flow too high?
OM Holdings' current Capex-to-Operating-Cash-Flow is 0.00. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 1.31. Based on the distribution chart, OM Holdings ranks #999999 out of 488 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, OM Holdings has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does OM Holdings' Capex-to-Operating-Cash-Flow compare to competitors?
According to the Metals & Mining industry distribution chart, OM Holdings ranks #999999 out of 488 companies for Capex-to-Operating-Cash-Flow. This places OM Holdings in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.61. Historically, OM Holdings' own Capex-to-Operating-Cash-Flow has ranged from 0.10 to 1.31 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Metals & Mining company?
The median Capex-to-Operating-Cash-Flow among Metals & Mining companies is 0.61, based on 488 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on OM Holdings and its competitors. For the Metals & Mining industry, the median Capex-to-Operating-Cash-Flow is 0.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OM Holdings's current Capex-to-Operating-Cash-Flow is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OM Holdings stock overvalued right now?
OM Holdings (STU:7O2) has a current Capex-to-Operating-Cash-Flow of 0.00. The current Capex-to-Operating-Cash-Flow is 0.00. OM Holdings' overall GF Score™ is 45/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For OM Holdings (STU:7O2), the current Capex-to-Operating-Cash-Flow is 0.00 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
OM Holdings Ltd is a holding company engaged in the following three operating segments; the Mining segment includes the exploration and mining of manganese ore, the Smelting segment includes the production of manganese ferroalloys, ferrosilicon, silicon metal, and manganese sinter ore, and the Marketing and trading segment includes trading of manganese ore, manganese ferroalloys, ferrosilicon, and sinter ore. Geographically the company derives the majority of its revenue from the Asia-Pacific region followed by America, Europe and African regions.
45GF Score
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