GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Spheria Emerging Co Ltd (ASX:SEC) » Definitions » Capex-to-Operating-Cash-Flow
中文

Spheria Emerging Co (ASX:SEC) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2023)


View and export this data going back to 2017. Start your Free Trial

What is Spheria Emerging 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.

Spheria Emerging Co's Capital Expenditure for the six months ended in Jun. 2023 was A$0.00 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2023 was A$4.18 Mil.

Hence, Spheria Emerging Co's Capex-to-Operating-Cash-Flow for the six months ended in Jun. 2023 was 0.00.


Spheria Emerging Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Spheria Emerging 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.

Spheria Emerging Co Capex-to-Operating-Cash-Flow Chart

Spheria Emerging Co Annual Data
Trend Aug17 Jun18 Jun23
Capex-to-Operating-Cash-Flow
- - -

Spheria Emerging Co Semi-Annual Data
Aug17 Jun23
Capex-to-Operating-Cash-Flow - -

Competitive Comparison of Spheria Emerging Co's Capex-to-Operating-Cash-Flow

For the Asset Management subindustry, Spheria Emerging 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.


Spheria Emerging Co's Capex-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Spheria Emerging Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Spheria Emerging Co Capex-to-Operating-Cash-Flow Calculation

Spheria Emerging Co's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 4.182
=0.00

Spheria Emerging Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 4.182
=0.00

* 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.


Spheria Emerging Co  (ASX:SEC) 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.


Spheria Emerging Co Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Spheria Emerging Co's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Spheria Emerging Co (ASX:SEC) Business Description

Traded in Other Exchanges
N/A
Address
264 George Street, Level 25, Sydney, NSW, AUS, 2000
Spheria Emerging Co Ltd is an investment management company focus specializing in small and microcap companies. The company's investment objective is to provide total returns over the Benchmark; and capital growth, over each full investment cycle. the company operates in a single segment which is investment activities & Geographically it operates from Australia only.

Spheria Emerging Co (ASX:SEC) Headlines

No Headlines