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Micro2nano (XKRX:424980) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


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What is Micro2nano 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.

Micro2nano's Capital Expenditure for the three months ended in Dec. 2024 was ₩-147.97 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2024 was ₩-2,201.09 Mil.

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


Micro2nano Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Micro2nano'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.

Micro2nano Capex-to-Operating-Cash-Flow Chart

Micro2nano Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
1.92 0.36 0.15 - -

Micro2nano Quarterly Data
Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 - - - - -

Competitive Comparison of Micro2nano's Capex-to-Operating-Cash-Flow

For the Electronic Components subindustry, Micro2nano'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.


Micro2nano's Capex-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Micro2nano's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Micro2nano's Capex-to-Operating-Cash-Flow falls into.


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Micro2nano Capex-to-Operating-Cash-Flow Calculation

Micro2nano'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
=- (-2317.093) / -7645.606
=N/A

Micro2nano's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-147.965) / -2201.087
=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.


Micro2nano  (XKRX:424980) 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.


Micro2nano Capex-to-Operating-Cash-Flow Related Terms

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Micro2nano Business Description

Industry
Traded in Other Exchanges
N/A
Address
43, Deokseongsandan 2-ro 50beon-gil, Idong-eup, Cheoin-gu, Gyeonggi-do, Yongin-si, KOR
Micro2nano Inc engages in manufacturing products from micro to nano units by utilizing MEMS technology using a semiconductor process. Its products comprise semiconductor components, optical components, medical devices, and automotive components.

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