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Yamada Green Resources (SGX:BJV) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


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What is Yamada Green Resources 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.

Yamada Green Resources's Capital Expenditure for the three months ended in Dec. 2024 was S$0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2024 was S$0.00 Mil.

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


Yamada Green Resources Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Yamada Green Resources'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.

Yamada Green Resources Capex-to-Operating-Cash-Flow Chart

Yamada Green Resources Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.90 0.67 1.24 0.09 0.31

Yamada Green Resources Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24 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 0.12 0.12 0.51 - -

Competitive Comparison of Yamada Green Resources's Capex-to-Operating-Cash-Flow

For the Real Estate Services subindustry, Yamada Green Resources'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.


Yamada Green Resources's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Yamada Green Resources's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Yamada Green Resources's Capex-to-Operating-Cash-Flow falls into.


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Yamada Green Resources Capex-to-Operating-Cash-Flow Calculation

Yamada Green Resources's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.561) / 1.825
=0.31

Yamada Green Resources'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
=- (0) / 0
=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.


Yamada Green Resources  (SGX:BJV) 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.


Yamada Green Resources Capex-to-Operating-Cash-Flow Related Terms

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Yamada Green Resources Business Description

Traded in Other Exchanges
N/A
Address
No. 2 Dongling Road, Ganzhe Street, Minhou Economic and Technological Development Zone, Minhou County, Fujian, Fuzhou, CHN, 350100
Yamada Green Resources Ltd is an agricultural food product processing group. It operates through business segments that are: Investment properties that include rental income from investment properties; and Corporate segments. Geographically, it exports its products to Japan, the People's Republic of China (PRC), and the Netherlands.

Yamada Green Resources Headlines

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