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Wilson ASA (FRA:PM1) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2022)


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What is Wilson ASA 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.

Wilson ASA's Capital Expenditure for the three months ended in Dec. 2022 was €0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2022 was €13.54 Mil.

Hence, Wilson ASA's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2022 was 0.00.


Wilson ASA Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Wilson ASA'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.

Wilson ASA Capex-to-Operating-Cash-Flow Chart

Wilson ASA Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.71 0.42 0.66 0.33 1.05

Wilson ASA Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
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 Premium Member Only - - - - -

Competitive Comparison of Wilson ASA's Capex-to-Operating-Cash-Flow

For the Marine Shipping subindustry, Wilson ASA'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.


Wilson ASA's Capex-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Wilson ASA's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Wilson ASA Capex-to-Operating-Cash-Flow Calculation

Wilson ASA's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-123.663) / 117.949
=1.05

Wilson ASA's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 13.543
=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.


Wilson ASA  (FRA:PM1) 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.


Wilson ASA Capex-to-Operating-Cash-Flow Related Terms

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Wilson ASA Business Description

Industry
Traded in Other Exchanges
N/A
Address
Damsgardsveien 135, Laksevag, NOR, 5160
Wilson ASA provides maritime transport services to Norwegian and European industries. The company has bulk vessels in the range 1500-8500 dwt, systems vessels, HSW fleet, and container vessels.

Wilson ASA Headlines

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