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ASMALLWORLD AGXSWX:ASWN -2.56%57 Capex-to-Operating-Cash-Flow is 0.20 as of Dec. 2025, which is 51% below its 10-year median of 0.41. GuruFocus rates XSWX:ASWN with a GF Score™ of 57/100 and a GF Value™ of CHF1.21 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 519 Travel & Leisure companies, ASMALLWORLD AG ranks worse than 58.77% on this metric.
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.
ASMALLWORLD AG (XSWX:ASWN) 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.
ASMALLWORLD AG Capex-to-Operating-Cash-Flow Related Terms
ASMALLWORLD AG Capex-to-Operating-Cash-Flow Historical Data
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The historical data trend for ASMALLWORLD AG'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.
XSWX:ASWN vs BKNG, ABNB, RCL: Capex-to-Operating-Cash-Flow Comparison
For the Travel Services subindustry, ASMALLWORLD AG'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.
ASMALLWORLD AG Capex-to-Operating-Cash-Flow vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, ASMALLWORLD AG's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where ASMALLWORLD AG's Capex-to-Operating-Cash-Flow falls into.
* 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.
What does a Capex-to-Operating-Cash-Flow of 0.20 mean?
ASMALLWORLD AG (XSWX:ASWN) has a Capex-to-Operating-Cash-Flow of 0.20 as of Dec. 2025. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on ASMALLWORLD AG and its competitors. This is 51% below median its historical median of 0.41. Over the past decade, ASMALLWORLD AG's Capex-to-Operating-Cash-Flow has ranged from 0.09 to 1.56. According to the industry distribution chart, ASMALLWORLD AG ranks #305 out of 519 companies in the Travel & Leisure industry, placing it in the top 58.8%.
Is ASMALLWORLD AG's Capex-to-Operating-Cash-Flow too high?
ASMALLWORLD AG's current Capex-to-Operating-Cash-Flow of 0.20 is 51% below median its 10-year median of 0.41. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 1.56. The Travel & Leisure industry median Capex-to-Operating-Cash-Flow is 0.39. ASMALLWORLD AG's value of 0.20 is 48.7% below this industry median. Based on the distribution chart, ASMALLWORLD AG ranks #305 out of 519 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, ASMALLWORLD AG has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does ASMALLWORLD AG's Capex-to-Operating-Cash-Flow compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, ASMALLWORLD AG ranks #305 out of 519 companies for Capex-to-Operating-Cash-Flow. This places ASMALLWORLD AG in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.39. ASMALLWORLD AG's value of 0.20 is 48.7% below this benchmark. Historically, ASMALLWORLD AG's own Capex-to-Operating-Cash-Flow has ranged from 0.09 to 1.56 over the past decade. While the company's 10-year median is 0.41 vs. the industry median of 0.39, ASMALLWORLD AG has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Travel & Leisure company?
The median Capex-to-Operating-Cash-Flow among Travel & Leisure companies is 0.39, based on 519 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ASMALLWORLD AG's current Capex-to-Operating-Cash-Flow of 0.20 is 48.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on ASMALLWORLD AG and its competitors. For the Travel & Leisure industry, the median Capex-to-Operating-Cash-Flow is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ASMALLWORLD AG's current Capex-to-Operating-Cash-Flow is 0.20, which is 51% below median its own 10-year median of 0.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ASMALLWORLD AG stock overvalued right now?
Based on GuruFocus' analysis, ASMALLWORLD AG (XSWX:ASWN) is currently considered Possible Value Trap. The stock's GF Value™ is CHF1.21, compared to a current price of CHF0.57 — trading 52.9% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.20, which is 51% below median its 10-year median of 0.41 and 48.7% below the Travel & Leisure industry median of 0.39. ASMALLWORLD AG's overall GF Score™ is 57/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For ASMALLWORLD AG (XSWX:ASWN), the current Capex-to-Operating-Cash-Flow is 0.20 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is ASMALLWORLD AG (XSWX:ASWN) Overvalued in 2026?
Based on GuruFocus' analysis, ASMALLWORLD AG stock appears to be undervalued.
The current stock price of CHF0.57 is trading 52.9% below its estimated GF Value™ of CHF1.21.
GuruFocus considers ASMALLWORLD AG to be Possible Value Trap.
Key valuation signals for XSWX:ASWN:
Capex-to-Operating-Cash-Flow: 0.20 (51% below median its 10-year median of 0.41)
GF Value™: CHF1.21 vs. price of CHF0.57 (52.9% below fair value)
Industry Position: 48.7% below the Travel & Leisure median (#305 of 519)
No single metric tells the full story. See the XSWX:ASWN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ASMALLWORLD AG operates a digital travel and lifestyle eco-system. The members of the ASMALLWORLD social network connect through its app and website, where the users can book hotels, meet other members, engage in online discussions, receive travel and lifestyle inspiration, and enjoy a wealth of travel privileges. Users also connect during ASMALLWORLD events every year, ranging from casual get-togethers in cities around the world, access to exclusive launches, shows, galas, exhibitions, sporting events, etc. The company has two operating segments: Subscriptions and Services. Maximum revenue is generated from the Subscription segment, which allows members to use one of its services for a predefined period of time (usually a year), for which members will pay a membership fee.
57GF Score
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Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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