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Pacific Green Technologies (Pacific Green Technologies) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Pacific Green Technologies 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.

Pacific Green Technologies's Capital Expenditure for the three months ended in Dec. 2023 was $-0.02 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was $11.14 Mil.

Hence, Pacific Green Technologies's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 0.00.


Pacific Green Technologies Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Pacific Green Technologies'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.

Pacific Green Technologies Capex-to-Operating-Cash-Flow Chart

Pacific Green Technologies Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.02 0.02 - -

Pacific Green Technologies Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 Pacific Green Technologies's Capex-to-Operating-Cash-Flow

For the Pollution & Treatment Controls subindustry, Pacific Green Technologies'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.


Pacific Green Technologies's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

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

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



Pacific Green Technologies Capex-to-Operating-Cash-Flow Calculation

Pacific Green Technologies'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) / 7.998
=0.00

Pacific Green Technologies'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
=- (-0.02) / 11.142
=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.


Pacific Green Technologies  (OTCPK:PGTK) 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.


Pacific Green Technologies Capex-to-Operating-Cash-Flow Related Terms

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Pacific Green Technologies (Pacific Green Technologies) Business Description

Traded in Other Exchanges
N/A
Address
8 The Green, Suite 10212, Dover, DE, USA, 19901
Pacific Green Technologies Inc is engaged in developing emission control systems technology. The company design, manufactures, and implements flue gas emission control systems throughout the world. It offers a product such as ENVI-Marine for the marine industry, ENVI-Pure for the waste-to-energy and biomass industries, and ENVI-Clean is designed for coal-fired power electricity generation and industrial plants involved in steel generation. Geographically, it has a presence in North America, Asia, and Europe of which it derives a majority of its revenue from the Europe region.
Executives
Fresh Air Investments (canada) Ltd. 10 percent owner 409-221 W. ESPLANADE, NORTH VANCOUVER A1 V7M 3J3
Twynam Investments Proprietary Ltd 10 percent owner, other: Chief Financial Officer 226 LIVERPOOL STREET, DARLINGHURST, SYDNEY C3 2010
Richard Fraser-smith officer: Chief Financial Officer 7 NIGHTINGALE ROAD, HAMPTON, MIDDLESEX X0 TW12 3HU
Pacific Green Group Ltd 10 percent owner BISON COURT, ROAD TOWN, TORTOLA D8 0000
Alexander Shead director 10/50 BERRY STREET, NORTH SYDNEY NSW C3 0000
Chris Williams director 335A THORPE ROAD, PETERBOROUGH CAMBS X0 PE3 6LU
Andrew Jolly director SOPHIA HOUSE, 28 CATHEDRAL ROAD, CARDIFF X0 CF911 9LJ
Neil Carmichael director 5205 PROSPECT ROAD, SUITE 135 - 226, SAN JOSE CA 95129
Jordan Starkman director, officer: President/Secretary/Treasurer 5205 PROSPECT ROAD, SUITE 135 - 226, SAN JOSE CA 95129

Pacific Green Technologies (Pacific Green Technologies) Headlines

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