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Sustainable Projects Group (Sustainable Projects Group) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Sustainable Projects Group 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.

Sustainable Projects Group's Capital Expenditure for the three months ended in Mar. 2024 was $-0.03 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was $-0.39 Mil.

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


Sustainable Projects Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Sustainable Projects Group'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.

Sustainable Projects Group Capex-to-Operating-Cash-Flow Chart

Sustainable Projects Group Annual Data
Trend May14 May15 May16 May17 May18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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Sustainable Projects Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Competitive Comparison of Sustainable Projects Group's Capex-to-Operating-Cash-Flow

For the Other Industrial Metals & Mining subindustry, Sustainable Projects Group'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.


Sustainable Projects Group's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Sustainable Projects Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Sustainable Projects Group's Capex-to-Operating-Cash-Flow falls into.



Sustainable Projects Group Capex-to-Operating-Cash-Flow Calculation

Sustainable Projects Group's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.179) / -1.331
=N/A

Sustainable Projects Group's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.026) / -0.389
=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.


Sustainable Projects Group  (OTCPK:SPGX) 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.


Sustainable Projects Group Capex-to-Operating-Cash-Flow Related Terms

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Sustainable Projects Group (Sustainable Projects Group) Business Description

Traded in Other Exchanges
N/A
Address
2316 Pine Ridge Road No. 383, Naples, FL, USA, 34109
Sustainable Projects Group Inc is a business development company. It is engaged in project development and holdings through value-based investments and collaborative partnerships with companies across sustainable sectors. The company has three reportable segments: YER Brands, Sustainable Projects Group and Lithium Harvest.
Executives
Mathiesen Sune director, officer: Chairman, President and CEO HELSTED HUSEVEJ 45, RANDERS G7 8920
Kestrel Flight Fund Llc 10 percent owner 149 MEADOWBROOK ROAD, WESTON MA 02493
Paw Juul officer: Chief Technology Officer 2316 PINE RIDGE ROAD #383, NAPLES FL 34109
Paul Meier 10 percent owner STEINLERSTRASSE 18, WANGI V8 9545
Muehlbauer Kurt Manfred Henry other: Shareholder 12851 CARRINGTON CIR, #203, NAPLES FL 34105
Tiffany Anne Muehlbauer officer: Chief Operating Officer 12850 CARRINGTON CIR, #102, NAPLES FL 34105
Stefan Muehlbauer director, officer: Chief Communications Officer 12850 CARRINGTON CIRCLE, #102, NAPLES FL 34105
Christian Winzenried director, officer: CEO / President 2316 PINE RIDGE ROAD, 383, NAPLES FL 34109
Philip Grothe director HAGELSTRASSE 72, DINSLAKEN 2M 46535
Christopher Grunder 10 percent owner 2316 PINE RIDGE ROAD, 383, NAPLES FL 34109
Suha Hachler director, officer: CFO 403 E. COMMERCE STREET, SAN ANTONIO TX 78205