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Endless Solar (XNEC:ESCLV) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Endless Solar 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.

Endless Solar's Capital Expenditure for the six months ended in . 20 was A$0.00 Mil. Its Cash Flow from Operations for the six months ended in . 20 was A$0.00 Mil.

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


Endless Solar Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Endless Solar'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.

Endless Solar Capex-to-Operating-Cash-Flow Chart

Endless Solar Annual Data
Trend
Capex-to-Operating-Cash-Flow

Endless Solar Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Endless Solar's Capex-to-Operating-Cash-Flow

For the Solar subindustry, Endless Solar'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.


Endless Solar's Capex-to-Operating-Cash-Flow Distribution in the Semiconductors Industry

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

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



Endless Solar Capex-to-Operating-Cash-Flow Calculation

Endless Solar's Capex-to-Operating-Cash-Flow for the fiscal year that ended in . 20 is calculated as

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

Endless Solar's Capex-to-Operating-Cash-Flow for the quarter that ended in . 20 is calculated as

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


Endless Solar  (XNEC:ESCLV) 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.


Endless Solar Capex-to-Operating-Cash-Flow Related Terms

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Endless Solar (XNEC:ESCLV) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
140 William Street, Level 40, Melbourne, VIC, AUS, 3000
Endless Solar Corporation Ltd provides renewable energy technologies. It offers solar hot water systems, commercial systems, solar systems.

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