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Asia Development Capital Co (TSE:9318) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2022)


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What is Asia Development Capital 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.

Asia Development Capital Co's Capital Expenditure for the three months ended in Dec. 2022 was 円0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2022 was 円0.00 Mil.

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


Asia Development Capital Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Asia Development Capital 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.

Asia Development Capital Co Capex-to-Operating-Cash-Flow Chart

Asia Development Capital Co Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 0.43

Asia Development Capital Co 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 Asia Development Capital Co's Capex-to-Operating-Cash-Flow

For the Asset Management subindustry, Asia Development Capital 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.


Asia Development Capital Co's Capex-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Asia Development Capital Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Asia Development Capital Co Capex-to-Operating-Cash-Flow Calculation

Asia Development Capital Co's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-145.868) / 338.396
=0.43

Asia Development Capital Co'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) / 0
=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.


Asia Development Capital Co  (TSE:9318) 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.


Asia Development Capital Co Capex-to-Operating-Cash-Flow Related Terms

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Asia Development Capital Co Business Description

Traded in Other Exchanges
N/A
Address
3-5-5 Akasaka, Minato-ku, Strong Akasaka Building, 9th floor, Tokyo, JPN, 107-0052
Asia Development Capital Co Ltd operates as a holding company primarily engaged in the investment business. The company through its subsidiaries operates in three business areas - Financial business, Food Town business, and Biomass Fuel Supply business. Its principal business activities comprise purchasing and selling of financing business and second-hand goods mainly in pawnbrokers; and biomass power generation in Malaysia.

Asia Development Capital Co Headlines

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