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Roma Green Finance (Roma Green Finance) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2023)


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What is Roma Green Finance 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.

Roma Green Finance's Capital Expenditure for the six months ended in Mar. 2023 was $0.00 Mil. Its Cash Flow from Operations for the six months ended in Mar. 2023 was $0.12 Mil.

Hence, Roma Green Finance's Capex-to-Operating-Cash-Flow for the six months ended in Mar. 2023 was 0.00.


Roma Green Finance Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Roma Green Finance'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.

Roma Green Finance Capex-to-Operating-Cash-Flow Chart

Roma Green Finance Annual Data
Trend Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow
- 0.75 0.01

Roma Green Finance Semi-Annual Data
Mar21 Sep21 Mar22 Sep22 Mar23
Capex-to-Operating-Cash-Flow - - 0.14 - -

Competitive Comparison of Roma Green Finance's Capex-to-Operating-Cash-Flow

For the Consulting Services subindustry, Roma Green Finance'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.


Roma Green Finance's Capex-to-Operating-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Roma Green Finance's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Roma Green Finance's Capex-to-Operating-Cash-Flow falls into.



Roma Green Finance Capex-to-Operating-Cash-Flow Calculation

Roma Green Finance's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.001) / 0.07
=0.01

Roma Green Finance's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0.117
=0.00

* 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.


Roma Green Finance  (NAS:ROMA) 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.


Roma Green Finance Capex-to-Operating-Cash-Flow Related Terms

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Roma Green Finance (Roma Green Finance) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
8 Fleming Road, Flat 605, 6 Floor, Tai Tung Building, Wanchai, Hong Kong, HKG
Roma Green Finance Ltd is principally engaged in the provision of ESG, corporate governance and risk management as well as sustainability and climate change-related advisory services. The company works closely with its clients to help them understand, identify, manage and overcome various business matters arising from such factors related to ESG, sustainability and climate change. it provides tailored-made sustainability solutions to meet the client's specific needs. Its mission is to provide its clients with a one-stop destination for high-quality and holistic sustainability and climate change-related consulting services to support a more sustainable, balanced and inclusive future for our clients' organizations and the world.

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