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Qualitas Semiconductor Co (XKRX:432720) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2025)


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What is Qualitas Semiconductor 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.

Qualitas Semiconductor Co's Capital Expenditure for the three months ended in Mar. 2025 was ₩-8.38 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was ₩-4,122.47 Mil.

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


Qualitas Semiconductor Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Qualitas Semiconductor 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.

Qualitas Semiconductor Co Capex-to-Operating-Cash-Flow Chart

Qualitas Semiconductor Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
102.08 - 6.58 - -

Qualitas Semiconductor Co Quarterly Data
Dec20 Dec21 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 - - - - -

Competitive Comparison of Qualitas Semiconductor Co's Capex-to-Operating-Cash-Flow

For the Semiconductors subindustry, Qualitas Semiconductor 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.


Qualitas Semiconductor Co's Capex-to-Operating-Cash-Flow Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Qualitas Semiconductor Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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Qualitas Semiconductor Co Capex-to-Operating-Cash-Flow Calculation

Qualitas Semiconductor Co'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
=- (-1744.671) / -17109.945
=N/A

Qualitas Semiconductor Co'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
=- (-8.38) / -4122.474
=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.


Qualitas Semiconductor Co  (XKRX:432720) 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.


Qualitas Semiconductor Co Capex-to-Operating-Cash-Flow Related Terms

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Qualitas Semiconductor Co Business Description

Traded in Other Exchanges
N/A
Address
8 Seongnam-daero 331beon-gil, Room 609, Bundang-gu, Seongnam-si, Bundang-gu, Seongnam-si, Gyeonggi-do, KOR, 13558
Qualitas Semiconductor Co Ltd is engaged in ultra-high-speed interface IP licensing and design service business based on ultra-high-speed interconnect semiconductor design technology and ultra-fine semiconductor process design and verification technology.

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