Treasure Global (Treasure Global) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)

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What is Treasure Global 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.

Treasure Global's Capital Expenditure for the three months ended in Mar. 2024 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was $-1.07 Mil.

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

Treasure Global Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Treasure Global'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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Treasure Global Capex-to-Operating-Cash-Flow Chart

Treasure Global Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Capex-to-Operating-Cash-Flow

Treasure Global Quarterly Data
	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Capex-to-Operating-Cash-Flow	Get a 7-Day Free Trial										-	-	-	-	-

Competitive Comparison of Treasure Global's Capex-to-Operating-Cash-Flow

For the Software - Application subindustry, Treasure Global'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.

Treasure Global's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Treasure Global's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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

Treasure Global Capex-to-Operating-Cash-Flow Calculation

Treasure Global's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2023 is calculated as

Capex-to-Operating-Cash-Flow	=	- Capital Expenditure	/	Cash Flow from Operations
	=	- (-0.087)	/	-9.56
	=	N/A

Treasure Global'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)	/	-1.071
	=	N/A

Treasure Global (NAS:TGL) 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.

Treasure Global Capex-to-Operating-Cash-Flow Related Terms

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Treasure Global (Treasure Global) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Treasure Global Inc (NAS:TGL) » Definitions » Capex-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

276 5th Avenue, Suite 704 Number 739, New York, NY, USA, 10001

Website

https://www.treasureglobal.co

Treasure Global Inc has created an online-to-offline e-commerce platform business model offering consumers and merchants instant rebates and affiliate cashback programs, while providing a seamless e-payment solution with rebates in both e-commerce and physical retailers/merchant settings. Its product is an internet application branded ZCITY app, that targets consumers by providing personalized deals based on consumers' purchase history, location and preferences.

Executives

Ai Lab Martech Sdn Bhd	10 percent owner	MENARA K1, UNIT 13A-15, LEVEL 13A, MENARA K1, NO. 1 LORONG 3/137C, KUALA LUMPUR N8 58200
Meng Chun Chan	officer: CHIEF FINANCIAL OFFICER	276 5TH AVENUE, SUITE 704 #739, NEW YORK NY 10001
Chong Chan Teo	director, officer: Chief Executive Officer	276 5TH AVENUE, SUITE 704 #739, NEW YORK NY 10001
Yi Hui Ho	director	276 5TH AVENUE, SUITE 704 #739, NEW YORK NY 10001
Voon Him Hoo	director	276 5TH AVENUE, SUITE 704 #739, NEW YORK NY 10001
Su Chen Chuah	officer: Chief Operating Officer	NO. 45-2, JALAN USJ 21/10, SUBANG JALA, SELANGOR DARUL EHSAN N8 47640
Jeremy Roberts	director	276 5TH AVENUE, SUITE 704 #7439, NEW YORK NY 10001
Su Huay Chuah	officer: Chief Marketing Officer	276 5TH AVENUE, SUITE 704 #739, NEW YORK NY 10001
Kok Pin Tan	officer: Former Chief Executive Officer	276 5TH AVENUE, SUITE 704 #739, NEW YORK NY 10001
Chen Hoe Sam	officer: Chief Technology Officer	276 5TH AVENUE, SUITE 704 #739, NEW YORK NY 10001
Jau Long Ooi	officer: Vice President	276 5TH AVENUE, SUITE 704 #739, NEW YORK NY 10001
Yee Fei Chan	officer: Chief Financial Officer	276 5TH AVENUE, SUITE 704 #739, NEW YORK NY 10001
Marco Baccanello	director	276 5TH AVENUE, SUITE 704 #739, NEW YORK NY 10001
Tophill Holding Sdn. Bhd.	10 percent owner	NO 32A-2, JALAN TEKNOLOGI 3/6C TAMAN, SAINS 1 SEKSYEN 3 KOTA DAMANSARA, PETALING JAYA, SELANGOR N8 47810