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Nissan Medical Industries (XTAE:NISA) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


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What is Nissan Medical Industries 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.

Nissan Medical Industries's Capital Expenditure for the three months ended in Dec. 2024 was ₪-1.49 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2024 was ₪-5.00 Mil.

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


Nissan Medical Industries Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Nissan Medical Industries'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.

Nissan Medical Industries Capex-to-Operating-Cash-Flow Chart

Nissan Medical Industries Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.46 0.83 0.10 0.24

Nissan Medical Industries Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.10 0.04 - 0.13 -

Competitive Comparison of Nissan Medical Industries's Capex-to-Operating-Cash-Flow

For the Medical Instruments & Supplies subindustry, Nissan Medical Industries'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.


Nissan Medical Industries's Capex-to-Operating-Cash-Flow Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Nissan Medical Industries's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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Nissan Medical Industries Capex-to-Operating-Cash-Flow Calculation

Nissan Medical Industries'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
=- (-6.298) / 26.833
=0.23

Nissan Medical Industries'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
=- (-1.494) / -4.999
=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.


Nissan Medical Industries  (XTAE:NISA) 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.


Nissan Medical Industries Capex-to-Operating-Cash-Flow Related Terms

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Nissan Medical Industries Business Description

Traded in Other Exchanges
N/A
Address
9 Harugei Malhut, Tel Aviv, ISR, 69714
Nissan Medical Industries Ltd manufactures surgical dressing products made of gauze and Non-Woven fabrics. Its products comprises of gauze swabs, non-woven swabs, absorbent pads, absorbent balls, bandages and orthopedic padding.

Nissan Medical Industries Headlines

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