Cocoa Processing Co (XGHA:CPC) FCF Margin % : -1.47% (As of Sep. 2022)

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What is Cocoa Processing Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cocoa Processing Co's Free Cash Flow for the six months ended in Sep. 2022 was GHS-8.7 Mil. Cocoa Processing Co's Revenue for the six months ended in Sep. 2022 was GHS593.9 Mil. Therefore, Cocoa Processing Co's FCF Margin % for the quarter that ended in Sep. 2022 was -1.47%.

As of today, Cocoa Processing Co's current FCF Yield % is -42.50%.

The historical rank and industry rank for Cocoa Processing Co's FCF Margin % or its related term are showing as below:

XGHA:CPC' s FCF Margin % Range Over the Past 10 Years
Min: -1.47 Med: 9.65 Max: 18.68
Current: -1.47

During the past 7 years, the highest FCF Margin % of Cocoa Processing Co was 18.68%. The lowest was -1.47%. And the median was 9.65%.

XGHA:CPC's FCF Margin % is ranked worse than
65.52% of 1868 companies
in the Consumer Packaged Goods industry
Industry Median: 2.07 vs XGHA:CPC: -1.47

Cocoa Processing Co FCF Margin % Historical Data

The historical data trend for Cocoa Processing Co's FCF Margin % 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.

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Cocoa Processing Co FCF Margin % Chart

Cocoa Processing Co Annual Data

Trend

Sep10

Sep11

Sep12

Sep13

Sep14

Sep21

Sep22

FCF Margin %

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18.68

9.15

14.14

2.31

-1.47

Cocoa Processing Co Semi-Annual Data
	Sep10	Sep11	Sep12	Sep13	Sep14	Sep21	Sep22
FCF Margin %	Get a 7-Day Free Trial			18.68	9.15	14.14	2.31	-1.47

Competitive Comparison of Cocoa Processing Co's FCF Margin %

For the Confectioners subindustry, Cocoa Processing Co's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.

Cocoa Processing Co's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Cocoa Processing Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cocoa Processing Co's FCF Margin % falls into.

Cocoa Processing Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Cocoa Processing Co's FCF Margin for the fiscal year that ended in Sep. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2022 )	/	Revenue (A: Sep. 2022 )
	=	-8.74	/	593.899
	=	-1.47 %

Cocoa Processing Co's FCF Margin for the quarter that ended in Sep. 2022 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2022 )	/	Revenue (Q: Sep. 2022 )
	=	-8.74	/	593.899
	=	-1.47 %

Cocoa Processing Co FCF Margin % Related Terms

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Cocoa Processing Co (XGHA:CPC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Cocoa Processing Co Ltd (XGHA:CPC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Heavy Industrial Area, Private Mail Bag, Tema, GHA

Website

http://www.goldentreeghana.com

Cocoa Processing Co Ltd manufactures chocolates, confectionery and semi-finished cocoa products such as cocoa butter, cocoa liquor, cocoa cake and cocoa powder from premium cocoa beans grown in Ghana.

Cocoa Processing Co (XGHA:CPC) Headlines

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