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Aurora Labs (ASX:A3D) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Aurora Labs 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.

Aurora Labs's Capital Expenditure for the six months ended in Dec. 2023 was A$-0.00 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was A$-1.10 Mil.

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


Aurora Labs Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Aurora Labs'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.

Aurora Labs Capex-to-Operating-Cash-Flow Chart

Aurora Labs Annual Data
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Aurora Labs Semi-Annual Data
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Competitive Comparison of Aurora Labs's Capex-to-Operating-Cash-Flow

For the Specialty Industrial Machinery subindustry, Aurora Labs'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.


Aurora Labs's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Aurora Labs's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Aurora Labs Capex-to-Operating-Cash-Flow Calculation

Aurora Labs's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.023) / -2.561
=N/A

Aurora Labs's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.004) / -1.097
=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.


Aurora Labs  (ASX:A3D) 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.


Aurora Labs Capex-to-Operating-Cash-Flow Related Terms

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Aurora Labs (ASX:A3D) Business Description

Traded in Other Exchanges
Address
41-43 Wittenberg Drive, Canning Vale, WA, AUS, 6155
Aurora Labs Ltd is an industrial technology company. It is engaged in the design and development of 3D metal printers, metal powder manufacturing plant, digital parts, and their associated intellectual property.

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