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ECS TELECOM Co (XKRX:067010) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2024)


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What is ECS TELECOM 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.

ECS TELECOM Co's Capital Expenditure for the three months ended in Sep. 2024 was ₩-347.73 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2024 was ₩-485.91 Mil.

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


ECS TELECOM Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for ECS TELECOM 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.

ECS TELECOM Co Capex-to-Operating-Cash-Flow Chart

ECS TELECOM Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.06 0.30 - 0.09

ECS TELECOM Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 - 0.03 0.13 0.05 -

Competitive Comparison of ECS TELECOM Co's Capex-to-Operating-Cash-Flow

For the Communication Equipment subindustry, ECS TELECOM 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.


ECS TELECOM Co's Capex-to-Operating-Cash-Flow Distribution in the Hardware Industry

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

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



ECS TELECOM Co Capex-to-Operating-Cash-Flow Calculation

ECS TELECOM Co's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-883.653) / 10106.393
=0.09

ECS TELECOM Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-347.733) / -485.907
=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.


ECS TELECOM Co  (XKRX:067010) 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.


ECS TELECOM Co Capex-to-Operating-Cash-Flow Related Terms

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ECS TELECOM Co Business Description

Industry
Traded in Other Exchanges
N/A
Address
Il-Hong Building 8, Banpo-daero 28-gil, Seocho-gu, Seoul, KOR, 06648
ECS TELECOM Co Ltd is a Korea based company operating in the field of providing Enterprise voice solutions. It is engaged in offering solutions in the business areas of System integration and consulting, Video conferencing, Network integration, CC/UC, and Total maintenance services. The organization's customers include companies from the fields of banks, insurance, public, media and education, and distribution and service.

ECS TELECOM Co Headlines

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