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Zefiro Methane (STU:Y6B) Capex-to-Operating-Cash-Flow : 0.31 (As of Mar. 2025)


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What is Zefiro Methane 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.

Zefiro Methane's Capital Expenditure for the three months ended in Mar. 2025 was €-0.26 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was €0.83 Mil.

Hence, Zefiro Methane's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 0.31.


Zefiro Methane Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Zefiro Methane'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.

Zefiro Methane Capex-to-Operating-Cash-Flow Chart

Zefiro Methane Annual Data
Trend Jun22 Jun23 Jun24
Capex-to-Operating-Cash-Flow
- - -

Zefiro Methane Quarterly Data
Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 1.46 - 1.86 1.03 0.31

Competitive Comparison of Zefiro Methane's Capex-to-Operating-Cash-Flow

For the Oil & Gas Equipment & Services subindustry, Zefiro Methane'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.


Zefiro Methane's Capex-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Zefiro Methane's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Zefiro Methane's Capex-to-Operating-Cash-Flow falls into.


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Zefiro Methane Capex-to-Operating-Cash-Flow Calculation

Zefiro Methane's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.946) / -1.872
=N/A

Zefiro Methane's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.256) / 0.825
=0.31

* 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.


Zefiro Methane  (STU:Y6B) 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.


Zefiro Methane Capex-to-Operating-Cash-Flow Related Terms

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Zefiro Methane Business Description

Industry
Traded in Other Exchanges
Address
2501 - 550 Burrard Street, Vancouver, BC, CAN, V6C 2B5
Zefiro Methane Corp provides end-of-life solutions for industrial oil and gas operations that emit harmful greenhouse gas (GHG) emissions, specifically methane released from orphaned and abandoned oil and gas wells or associated midstream assets. It generates carbon credits, which can then be sold into carbon credit markets, by reducing methane emissions through the plugging of orphaned and abandoned oil and gas wells. Its services include methane testing, quantification, and monitoring, asset retirement and methane abatement, and carbon offset generation among others. It has a single segment, being the provider of a range of turnkey solutions to plug onshore oil and gas wells across the Appalachian Basin. It operates in the United States which generates all of its revenue, and Canada.

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