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Endurance Motive (XMAD:END) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2020)


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What is Endurance Motive 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.

Endurance Motive's Capital Expenditure for the six months ended in Dec. 2020 was €0.00 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2020 was €0.00 Mil.

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


Endurance Motive Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Endurance Motive'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.

Endurance Motive Capex-to-Operating-Cash-Flow Chart

Endurance Motive Annual Data
Trend Dec18 Dec19 Dec20
Capex-to-Operating-Cash-Flow
- - -

Endurance Motive Semi-Annual Data
Dec18 Dec19 Dec20
Capex-to-Operating-Cash-Flow - - -

Competitive Comparison of Endurance Motive's Capex-to-Operating-Cash-Flow

For the Electrical Equipment & Parts subindustry, Endurance Motive'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.


Endurance Motive's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Endurance Motive's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Endurance Motive Capex-to-Operating-Cash-Flow Calculation

Endurance Motive's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2020 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0
=N/A

Endurance Motive's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2020 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0
=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.


Endurance Motive  (XMAD:END) 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.


Endurance Motive Capex-to-Operating-Cash-Flow Related Terms

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Endurance Motive (XMAD:END) Business Description

Traded in Other Exchanges
N/A
Address
Carrer de la Bernia 1, Canet den Berenguer, Valencia, ESP, 46529
Endurance Motive SA designs and assembles lithium batteries for electromobility. It offers complete solutions for the implementation of lithium-based storage technology for industrial traction equipment, naval sector and public transport vehicles.

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