The Convenience Shop Holding (MAL:CVS) FCF Margin % : 0.00% (As of Dec. 2023)

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What is The Convenience Shop Holding FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. The Convenience Shop Holding's Free Cash Flow for the six months ended in Dec. 2023 was €0.00 Mil. The Convenience Shop Holding's Revenue for the six months ended in Dec. 2023 was €24.25 Mil. Therefore, The Convenience Shop Holding's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, The Convenience Shop Holding's current FCF Yield % is 6.77%.

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

MAL:CVS' s FCF Margin % Range Over the Past 10 Years
Min: 4.65 Med: 6.09 Max: 6.35
Current: 4.65

During the past 2 years, the highest FCF Margin % of The Convenience Shop Holding was 6.35%. The lowest was 4.65%. And the median was 6.09%.

MAL:CVS's FCF Margin % is ranked better than
57.77% of 1113 companies
in the Retail - Cyclical industry
Industry Median: 3.13 vs MAL:CVS: 4.65

The Convenience Shop Holding FCF Margin % Historical Data

The historical data trend for The Convenience Shop Holding'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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The Convenience Shop Holding FCF Margin % Chart

The Convenience Shop Holding Annual Data

Trend

Dec22

Dec23

FCF Margin %

6.35

5.83

The Convenience Shop Holding Semi-Annual Data
	Jun22	Dec22	Jun23	Dec23
FCF Margin %	12.35	-	9.66	-

Competitive Comparison of The Convenience Shop Holding's FCF Margin %

For the Department Stores subindustry, The Convenience Shop Holding'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.

The Convenience Shop Holding's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, The Convenience Shop Holding's FCF Margin % distribution charts can be found below:

* The bar in red indicates where The Convenience Shop Holding's FCF Margin % falls into.

The Convenience Shop Holding FCF Margin % Calculation

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

The Convenience Shop Holding's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	2.724	/	46.703
	=	5.83 %

The Convenience Shop Holding'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	/	24.245
	=	0.00 %

The Convenience Shop Holding FCF Margin % Related Terms

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The Convenience Shop Holding (MAL:CVS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » The Convenience Shop Holding PLC (MAL:CVS) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Mdina Road, Marant Food Products, Zebbug, MLT, 9017

Website

https://www.theconvenienceshop.com

The Convenience Shop Holding PLC operates and franchises grocery stores in the fast-moving consumer goods ('FMCG') industry. Through its subsidiaries, the Company manages a chain of retail outlets under The Convenience Shop brand in various locations across Malta. The Group currently operates approximately 40 shops of which 4 shops are owned by minority shareholders and 1 shop (The Convenience Shop for Puttinu Cares Ltd) is operated for charity.