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Yukselen Celik (IST:YKSLN) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2023)


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What is Yukselen Celik 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.

Yukselen Celik's Capital Expenditure for the three months ended in Sep. 2023 was ₺-15.94 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2023 was ₺-10.12 Mil.

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


Yukselen Celik Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Yukselen Celik'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.

Yukselen Celik Capex-to-Operating-Cash-Flow Chart

Yukselen Celik Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.01 - - - -

Yukselen Celik Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 - - 0.40 0.11 -

Competitive Comparison of Yukselen Celik's Capex-to-Operating-Cash-Flow

For the Steel subindustry, Yukselen Celik'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.


Yukselen Celik's Capex-to-Operating-Cash-Flow Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Yukselen Celik's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Yukselen Celik Capex-to-Operating-Cash-Flow Calculation

Yukselen Celik's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-34.264) / -367.987
=N/A

Yukselen Celik's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-15.939) / -10.123
=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.


Yukselen Celik  (IST:YKSLN) 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.


Yukselen Celik Capex-to-Operating-Cash-Flow Related Terms

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


Yukselen Celik (IST:YKSLN) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Osmangazi Mahallesi 2647, Esenyurt, Sokak No: 34/1, 34522 Kirac, Istanbul, TUR
Yukselen Celik is a steel distributor in Turkey. The company provides steel materials for Automotive, Machinery, Mould, Defense, and Manufacturing sectors. Its products include round steel, flat and square steel, steel sheets and plates, pipe and forging.

Yukselen Celik (IST:YKSLN) Headlines

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