One Glove Group Bhd (XKLS:5079) Capex-to-Operating-Cash-Flow : 0.75 (As of Dec. 2023)

One Glove Group Bhd Capex-to-Operating-Cash-Flow Chart

One Glove Group Bhd Annual Data
	Trend	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Jun19
Capex-to-Operating-Cash-Flow		Get a 7-Day Free Trial					1.19	1.28	-	8.88	-

One Glove Group Bhd Quarterly Data
	Sep17	Mar18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Dec21	Mar22	Jun22	Dec22	Jun23	Sep23	Dec23
Capex-to-Operating-Cash-Flow	Get a 7-Day Free Trial															3.85	-	-	-	0.75

Competitive Comparison of One Glove Group Bhd's Capex-to-Operating-Cash-Flow

For the Medical Instruments & Supplies subindustry, One Glove Group Bhd'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.

One Glove Group Bhd's Capex-to-Operating-Cash-Flow Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, One Glove Group Bhd's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where One Glove Group Bhd's Capex-to-Operating-Cash-Flow falls into.

One Glove Group Bhd Capex-to-Operating-Cash-Flow Calculation

One Glove Group Bhd's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2019 is calculated as

One Glove Group Bhd's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

* 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.

One Glove Group Bhd  (XKLS:5079) 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.

One Glove Group Bhd Capex-to-Operating-Cash-Flow Related Terms

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One Glove Group Bhd (XKLS:5079) Business Description