CLS Holdings USA (XCNQ:CLSH) Capex-to-Operating-Cash-Flow : 0.00 (As of Feb. 2024)

CLS Holdings USA Capex-to-Operating-Cash-Flow Chart

CLS Holdings USA Annual Data
	Trend	May14	May15	May16	May17	May18	May19	May20	May21	May22	May23
Capex-to-Operating-Cash-Flow		Get a 7-Day Free Trial					-	-	-	-	-

CLS Holdings USA Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Capex-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	0.01	0.10	0.11	-

Competitive Comparison of CLS Holdings USA's Capex-to-Operating-Cash-Flow

For the Drug Manufacturers - Specialty & Generic subindustry, CLS Holdings USA'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.

CLS Holdings USA's Capex-to-Operating-Cash-Flow Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, CLS Holdings USA's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where CLS Holdings USA's Capex-to-Operating-Cash-Flow falls into.

CLS Holdings USA Capex-to-Operating-Cash-Flow Calculation

CLS Holdings USA's Capex-to-Operating-Cash-Flow for the fiscal year that ended in May. 2023 is calculated as

CLS Holdings USA's Capex-to-Operating-Cash-Flow for the quarter that ended in Feb. 2024 is calculated as

* 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.

CLS Holdings USA  (XCNQ:CLSH) 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.

CLS Holdings USA Capex-to-Operating-Cash-Flow Related Terms

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CLS Holdings USA (XCNQ:CLSH) Business Description