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First Steamship Co (TPE:2601) Capex-to-Operating-Cash-Flow : 0.04 (As of Jun. 2024)


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What is First Steamship Co 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.

First Steamship Co's Capital Expenditure for the three months ended in Jun. 2024 was NT$-9.89 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2024 was NT$249.26 Mil.

Hence, First Steamship Co's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2024 was 0.04.


First Steamship Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for First Steamship Co'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.

First Steamship Co Capex-to-Operating-Cash-Flow Chart

First Steamship Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.62 6.82 0.13 0.42 0.15

First Steamship Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 0.51 0.41 0.03 0.91 0.04

Competitive Comparison of First Steamship Co's Capex-to-Operating-Cash-Flow

For the Department Stores subindustry, First Steamship Co'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.


First Steamship Co's Capex-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, First Steamship Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where First Steamship Co's Capex-to-Operating-Cash-Flow falls into.



First Steamship Co Capex-to-Operating-Cash-Flow Calculation

First Steamship Co'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
=- (-276.798) / 1792.376
=0.15

First Steamship Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-9.891) / 249.263
=0.04

* 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.


First Steamship Co  (TPE:2601) 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.


First Steamship Co Capex-to-Operating-Cash-Flow Related Terms

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First Steamship Co Business Description

Traded in Other Exchanges
N/A
Address
Fuxing S. Road, 14th Floor, No.237, Section 2, Daan District, Taipei, TWN, 106
First Steamship Co Ltd is Taiwan Taiwan-based company whose business activities include providing domestic and international marine transportation and related businesses, wholesale of vessels and related components, car and equipment rental, business management consultancy, department store retail industry, domestic and foreign investments, as well as development, rental, and sale of both residential and commercial buildings. It has the following reportable segments: Marine Transportation, Investment, Department Store, and the Rental segment. A majority of its revenue is generated from the Department Store segment which mainly retails general merchandise. The company's geographical markets include Taiwan, Mainland China, which derives key revenue, and other countries.

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