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Ssial Food (XKRX:236030) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Ssial Food 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.

Ssial Food's Capital Expenditure for the six months ended in . 20 was ₩0.00 Mil. Its Cash Flow from Operations for the six 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.


Ssial Food Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Ssial Food'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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Ssial Food Capex-to-Operating-Cash-Flow Chart

Ssial Food Annual Data
Trend
Capex-to-Operating-Cash-Flow

Ssial Food Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Ssial Food's Capex-to-Operating-Cash-Flow

For the Farm Products subindustry, Ssial Food'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.


Ssial Food's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Ssial Food's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Ssial Food Capex-to-Operating-Cash-Flow Calculation

Ssial Food'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

Ssial Food'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.


Ssial Food  (XKRX:236030) 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.


Ssial Food Capex-to-Operating-Cash-Flow Related Terms

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Ssial Food (XKRX:236030) Business Description

Traded in Other Exchanges
N/A
Address
85 to Bio Valley 1, Chungcheongbuk-do, Jecheon, KOR
Ssial Food Inc is a Korea based manufacturer of cereal products, starch and starch products. Its product portfolio covers almond flakes, pororo conplasor, rice flakes, and others. The business domain of the company includes Brand business, ODM business and Global business. In Brand business, the company is engaged in producing and selling self-branded products such as cereal, cereal bars, and health functional foods. In ODM business, the organization is involved in the production and delivery of PB products to domestic distributors. The organization is also involved in product development and export activities in the Global business division.

Ssial Food (XKRX:236030) Headlines

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