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Ubiqconn Technology (TPE:6928) Capex-to-Operating-Cash-Flow : 0.04 (As of Mar. 2025)


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What is Ubiqconn Technology 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.

Ubiqconn Technology's Capital Expenditure for the three months ended in Mar. 2025 was NT$-5.96 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was NT$159.69 Mil.

Hence, Ubiqconn Technology's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 0.04.


Ubiqconn Technology Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Ubiqconn Technology'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.

Ubiqconn Technology Capex-to-Operating-Cash-Flow Chart

Ubiqconn Technology Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 1.96 - 0.34 0.05 2.18

Ubiqconn Technology Quarterly Data
Dec19 Dec20 Dec21 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 Premium Member Only Premium Member Only 0.05 1.01 - - 0.04

Competitive Comparison of Ubiqconn Technology's Capex-to-Operating-Cash-Flow

For the Computer Hardware subindustry, Ubiqconn Technology'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.


Ubiqconn Technology's Capex-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Ubiqconn Technology's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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Ubiqconn Technology Capex-to-Operating-Cash-Flow Calculation

Ubiqconn Technology's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-28.791) / 13.203
=2.18

Ubiqconn Technology'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
=- (-5.961) / 159.688
=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.


Ubiqconn Technology  (TPE:6928) 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.


Ubiqconn Technology Capex-to-Operating-Cash-Flow Related Terms

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Ubiqconn Technology Business Description

Traded in Other Exchanges
N/A
Address
No.300, Yangguang Street, 4th Floor, Neihu District, Taipei City, TWN, 11491
Ubiqconn Technology Inc is predominantly engaged in the manufacturing and trading of industrial computers, in-vehicle products, electronic components, and peripheral equipment. Geographically, the company generates a majority of its revenue from the United States and the rest from the Netherlands, Brazil, Taiwan, Australia, and other regions.

Ubiqconn Technology Headlines

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