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Enbio Co (XKRX:352940) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Enbio Co 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.

Enbio Co's Capital Expenditure for the three months ended in Mar. 2024 was ₩-6,258.87 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ₩-2,699.36 Mil.

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


Enbio Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Enbio Co'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.

Enbio Co Capex-to-Operating-Cash-Flow Chart

Enbio Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial - 0.29 - - 0.10

Enbio Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.05 13.19 0.99 0.04 -

Competitive Comparison of Enbio Co's Capex-to-Operating-Cash-Flow

For the Waste Management subindustry, Enbio Co'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.


Enbio Co's Capex-to-Operating-Cash-Flow Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Enbio Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Enbio Co Capex-to-Operating-Cash-Flow Calculation

Enbio Co'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
=- (-1056.095) / 10920.626
=0.10

Enbio Co'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
=- (-6258.873) / -2699.363
=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.


Enbio Co  (XKRX:352940) 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.


Enbio Co Capex-to-Operating-Cash-Flow Related Terms

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Enbio Co (XKRX:352940) Business Description

Traded in Other Exchanges
N/A
Address
Gonghangmae-gil 33 beon-gil, 9, Gangseo-gu, Busan, KOR
Enbio Co Ltd is a biotechnology company that offer solutions for wastewater problems. The products of the company treat all different kinds of wastewater to become clean and reusable water. The product portfolio includes Zero Toilet, Zero House, Livestock Wastewater Zero System, and Mobile Wastewater Zero System.

Enbio Co (XKRX:352940) Headlines

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