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Unis USHA a.d (XBLB:USHA-R-A) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Unis USHA a.d 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.

Unis USHA a.d's Capital Expenditure for the three months ended in . 20 was BAM0.00 Mil. Its Cash Flow from Operations for the three months ended in . 20 was BAM0.00 Mil.

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


Unis USHA a.d Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Unis USHA a.d'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.

Unis USHA a.d Capex-to-Operating-Cash-Flow Chart

Unis USHA a.d Annual Data
Trend
Capex-to-Operating-Cash-Flow

Unis USHA a.d Quarterly Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Unis USHA a.d's Capex-to-Operating-Cash-Flow

For the Steel subindustry, Unis USHA a.d'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.


Unis USHA a.d's Capex-to-Operating-Cash-Flow Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Unis USHA a.d's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Unis USHA a.d's Capex-to-Operating-Cash-Flow falls into.


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Unis USHA a.d Capex-to-Operating-Cash-Flow Calculation

Unis USHA a.d's Capex-to-Operating-Cash-Flow for the fiscal year that ended in . 20 is calculated as

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

Unis USHA a.d's Capex-to-Operating-Cash-Flow for the quarter that ended in . 20 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- () /
=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.


Unis USHA a.d  (XBLB:USHA-R-A) 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.


Unis USHA a.d Capex-to-Operating-Cash-Flow Related Terms

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Unis USHA a.d Business Description

Industry
Traded in Other Exchanges
N/A
Address
Gavrila Principa 26, Visegrad, BIH, 73240
Unis USHA a.d manufactures steel wire ropes for commercial constructions. It offers ropes including spiral, normal, seal, fuller, and binders for logging works.

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