Cardia Bioplastics (ASX:CNN) FCF Margin % : -11.55% (As of Dec. 2023)

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What is Cardia Bioplastics FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cardia Bioplastics's Free Cash Flow for the six months ended in Dec. 2023 was A$-0.72 Mil. Cardia Bioplastics's Revenue for the six months ended in Dec. 2023 was A$6.19 Mil. Therefore, Cardia Bioplastics's FCF Margin % for the quarter that ended in Dec. 2023 was -11.55%.

As of today, Cardia Bioplastics's current FCF Yield % is -0.47%.

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

During the past 13 years, the highest FCF Margin % of Cardia Bioplastics was 6.04%. The lowest was -55.78%. And the median was -18.46%.

ASX:CNN's FCF Margin % is not ranked ^*
in the Packaging & Containers industry.
Industry Median: 2.91
* Ranked among companies with meaningful FCF Margin % only.

Cardia Bioplastics FCF Margin % Historical Data

The historical data trend for Cardia Bioplastics'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.

* Premium members only.

Cardia Bioplastics FCF Margin % Chart

Cardia Bioplastics Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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-18.57

-5.43

-19.46

-20.95

6.04

Cardia Bioplastics Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-24.51	-17.48	6.51	5.54	-11.55

Competitive Comparison of Cardia Bioplastics's FCF Margin %

For the Packaging & Containers subindustry, Cardia Bioplastics'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.

Cardia Bioplastics's FCF Margin % Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Cardia Bioplastics's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cardia Bioplastics's FCF Margin % falls into.

Cardia Bioplastics FCF Margin % Calculation

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

Cardia Bioplastics's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	1.379	/	22.836
	=	6.04 %

Cardia Bioplastics's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-0.715	/	6.193
	=	-11.55 %

Cardia Bioplastics FCF Margin % Related Terms

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Cardia Bioplastics (ASX:CNN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Cardia Bioplastics Ltd (ASX:CNN) » Definitions » FCF Margin %

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Traded in Other Exchanges

SES:Australia

Address

247 Ferntree Gully Road, Unit 1, Mount Waverley, Melbourne, VIC, AUS, VIC 3149

Website

https://www.secosgroup.com.au

SECOS Group Ltd is an Australian developer and manufacturer of sustainable packaging materials. . Business operating segment includes the manufacture and distribution of polyethylene films, renewable resource-based resins, and finished products. It supplies proprietary biodegradable resins, packaging products cast films to a customer base spread globally.SECOS Global Application Development Centre is in Australia. Product Development Centre and manufacturing plant for resins and finished products in China and resins plant in Malaysia. It also has manufacturing plants for cast films in Malaysia. It conducts sales via geographical regions that include Australia, Asia, America, Europe, and Africa. Asia generates maximum revenue for the company.

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