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SLP Resources Bhd (XKLS:7248) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2025)


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What is SLP Resources Bhd 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.

SLP Resources Bhd's Capital Expenditure for the three months ended in Mar. 2025 was RM-0.28 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was RM-0.08 Mil.

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


SLP Resources Bhd Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for SLP Resources Bhd'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.

SLP Resources Bhd Capex-to-Operating-Cash-Flow Chart

SLP Resources Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.05 0.07 0.03 0.21

SLP Resources Bhd Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.19 0.01 0.66 -0.16 -

Competitive Comparison of SLP Resources Bhd's Capex-to-Operating-Cash-Flow

For the Packaging & Containers subindustry, SLP Resources Bhd'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.


SLP Resources Bhd's Capex-to-Operating-Cash-Flow Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, SLP Resources Bhd's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where SLP Resources Bhd's Capex-to-Operating-Cash-Flow falls into.


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SLP Resources Bhd Capex-to-Operating-Cash-Flow Calculation

SLP Resources Bhd'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
=- (-5.368) / 25.205
=0.21

SLP Resources Bhd'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
=- (-0.28) / -0.081
=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.


SLP Resources Bhd  (XKLS:7248) 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.


SLP Resources Bhd Capex-to-Operating-Cash-Flow Related Terms

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SLP Resources Bhd Business Description

Traded in Other Exchanges
N/A
Address
Lorong Perusahaan 5, P.T. 1, Lot 57A, Kulim Industrial Estate, Kulim, KDH, MYS, 09000
SLP Resources Bhd is engaged in the manufacturing of flexible plastic packaging products, plastic films, and other related products. The company provides plastic packaging bags and films for the industrial, household, retail, food and beverages, healthcare, and chemical sectors. The company is also involved in the trading of polymer products such as resin. It operates in Malaysia and international markets covering Japan, Australia, New Zealand, and other countries. The group generates the majority of its revenue from Malaysia.

SLP Resources Bhd Headlines

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