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Tekna Holding ASA (STU:8VB) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2024)


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What is Tekna Holding ASA 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.

Tekna Holding ASA's Capital Expenditure for the three months ended in Sep. 2024 was €-1.51 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2024 was €-0.82 Mil.

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


Tekna Holding ASA Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Tekna Holding ASA'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.

Tekna Holding ASA Capex-to-Operating-Cash-Flow Chart

Tekna Holding ASA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
- 2.59 - - -

Tekna Holding ASA 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 - - - - -

Competitive Comparison of Tekna Holding ASA's Capex-to-Operating-Cash-Flow

For the Specialty Chemicals subindustry, Tekna Holding ASA'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.


Tekna Holding ASA's Capex-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Tekna Holding ASA's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Tekna Holding ASA's Capex-to-Operating-Cash-Flow falls into.



Tekna Holding ASA Capex-to-Operating-Cash-Flow Calculation

Tekna Holding ASA'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
=- (-5.559) / -8.789
=N/A

Tekna Holding ASA'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
=- (-1.506) / -0.818
=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.


Tekna Holding ASA  (STU:8VB) 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.


Tekna Holding ASA Capex-to-Operating-Cash-Flow Related Terms

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Tekna Holding ASA Business Description

Traded in Other Exchanges
Address
2935 Boul.Industriel, Sherbrooke, QC, CAN, J1L 2T9
Tekna Holding ASA is a producer of micro and nano-sized materials. It develops, manufactures, and sells advanced micron and nanopowders as well as plasma process solutions. It has developed a unique and proprietary plasma technology platform for manufacturing micro and nano-sized powders for a range of industries. Its model relies on two revenue streams Development and sale of plasma systems and Development and sale of advanced powders. It has a geographic presence in North America, Europe, and Asia/the Rest of the world.

Tekna Holding ASA Headlines

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