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South Basic Chemicals JSC (STC:CSV) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is South Basic Chemicals JSC 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.

South Basic Chemicals JSC's Capital Expenditure for the three months ended in . 20 was ₫0.00 Mil. Its Cash Flow from Operations for the three months ended in . 20 was ₫0.00 Mil.

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


South Basic Chemicals JSC Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for South Basic Chemicals JSC'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.

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South Basic Chemicals JSC Capex-to-Operating-Cash-Flow Chart

South Basic Chemicals JSC Annual Data
Trend
Capex-to-Operating-Cash-Flow

South Basic Chemicals JSC Quarterly Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of South Basic Chemicals JSC's Capex-to-Operating-Cash-Flow

For the Specialty Chemicals subindustry, South Basic Chemicals JSC'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.


South Basic Chemicals JSC's Capex-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, South Basic Chemicals JSC's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where South Basic Chemicals JSC's Capex-to-Operating-Cash-Flow falls into.



South Basic Chemicals JSC Capex-to-Operating-Cash-Flow Calculation

South Basic Chemicals JSC's Capex-to-Operating-Cash-Flow for the fiscal year that ended in . 20 is calculated as

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

South Basic Chemicals JSC's Capex-to-Operating-Cash-Flow for the quarter that ended in . 20 is calculated as

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


South Basic Chemicals JSC  (STC:CSV) 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.


South Basic Chemicals JSC Capex-to-Operating-Cash-Flow Related Terms

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South Basic Chemicals JSC (STC:CSV) Business Description

Traded in Other Exchanges
N/A
Address
22 Ly Tu Trong Street, Ben Nghe Ward, District 1, Ho Chi Minh, VNM, HCMC
South Basic Chemicals JSC is a manufacturer of basic inorganic chemicals. The company operates in the area of manufacturing chemical products and chemical business. Its other activities include exploitation and processing of bauxite minerals, processing of salt products. It offers products such as basic inorganic chemicals, water treatment chemicals, salts, and other products.