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SGCSF (Australian Oil Co) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2024)


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What is Australian Oil 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.

Australian Oil Co's Capital Expenditure for the six months ended in Jun. 2024 was $0.00 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2024 was $-0.41 Mil.

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


Australian Oil Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Australian Oil 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.

Australian Oil Co Capex-to-Operating-Cash-Flow Chart

Australian Oil Co Annual Data
Trend Jun14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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Australian Oil Co Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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Competitive Comparison of Australian Oil Co's Capex-to-Operating-Cash-Flow

For the Oil & Gas E&P subindustry, Australian Oil 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.


Australian Oil Co's Capex-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Australian Oil Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Australian Oil Co Capex-to-Operating-Cash-Flow Calculation

Australian Oil 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
=- (-3.479) / -1.078
=N/A

Australian Oil Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.41
=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.


Australian Oil Co  (OTCPK:SGCSF) 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.


Australian Oil Co Capex-to-Operating-Cash-Flow Related Terms

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Australian Oil Co Business Description

Industry
Traded in Other Exchanges
Address
215 Hay Street, Ground Floor, Subiaco, WA, AUS, 6008
Australian Oil Co Ltd is an oil and gas company. It focused on unconventional onshore oil & gas exploration, development, and production in the USA. Its project includes Tuscaloosa Marine Shale.

Australian Oil Co Headlines

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