CPR Gomu Industrial PCL (BKK:CPR) OCF Margin %: -0.27% (As of Jun. 2026)

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BKK:CPR CPR Gomu Industrial PCL BKK:CPR
71 GF Score
Price ฿2.64
GF Value ฿2.46
Valuation Fairly Valued
! 6 Warning Signs
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What is CPR Gomu Industrial PCL OCF Margin %?

CPR Gomu Industrial PCL BKK:CPR 71 OCF Margin % is -0.27% as of Jun. 2026. GuruFocus rates BKK:CPR with a GF Score™ of 71/100 and a GF Value™ of ฿2.46 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,327 Vehicles & Parts companies, CPR Gomu Industrial PCL ranks better than 73.25% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CPR Gomu Industrial PCL's Cash Flow from Operations for the three months ended in Jun. 2026 was ฿-0.2 Mil. CPR Gomu Industrial PCL's Revenue for the three months ended in Jun. 2026 was ฿74.2 Mil. Therefore, CPR Gomu Industrial PCL's OCF Margin % for the quarter that ended in Jun. 2026 was -0.27%.

As of today, CPR Gomu Industrial PCL's current OCF Yield % is 7.36%.

The historical rank and industry rank for CPR Gomu Industrial PCL's OCF Margin % or its related term are showing as below:

BKK:CPR' s OCF Margin % Range Over the Past 10 Years
Min: 9.6   Med: 15.83   Max: 24.2
Current: 12.01


During the past 13 years, the highest OCF Margin % of CPR Gomu Industrial PCL was 24.20%. The lowest was 9.60%. And the median was 15.83%.

BKK:CPR's OCF Margin % is ranked better than
73.25% of 1327 companies
in the Vehicles & Parts industry
Industry Median: 7.24 vs BKK:CPR: 12.01


CPR Gomu Industrial PCL OCF Margin % Related Terms


CPR Gomu Industrial PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for CPR Gomu Industrial PCL's OCF 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.

CPR Gomu Industrial PCL OCF Margin % Chart

CPR Gomu Industrial PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.89 13.66 12.30 14.86 9.60

CPR Gomu Industrial PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
OCF Margin % 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 10.09 16.05 11.94 19.43 -0.27

BKK:CPR vs ORLY, AZO: OCF Margin % Comparison

For the Auto Parts subindustry, CPR Gomu Industrial PCL's OCF Margin %, along with its competitors' market caps and OCF 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.


CPR Gomu Industrial PCL OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, CPR Gomu Industrial PCL's OCF Margin % distribution charts can be found below:

* The bar in red indicates where CPR Gomu Industrial PCL's OCF Margin % falls into.


BKK:CPR
71GF Score
CPR Gomu Industrial PCL BKK:CPR
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CPR Gomu Industrial PCL OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

CPR Gomu Industrial PCL's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=34.612/360.37
=9.60 %

CPR Gomu Industrial PCL's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-0.201/74.177
=-0.27 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -0.27% mean?
CPR Gomu Industrial PCL (BKK:CPR) has a OCF Margin % of -0.27% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CPR Gomu Industrial PCL and its competitors. Over the past decade, CPR Gomu Industrial PCL's OCF Margin % has ranged from 9.60 to 24.20. According to the industry distribution chart, CPR Gomu Industrial PCL ranks #355 out of 1327 companies in the Vehicles & Parts industry, placing it in the top 26.8%.
Is CPR Gomu Industrial PCL's OCF Margin % too high?
CPR Gomu Industrial PCL's current OCF Margin % is -0.27%. Over the past 10 years, this metric has ranged from a low of 9.60 to a high of 24.20. Based on the distribution chart, CPR Gomu Industrial PCL ranks #355 out of 1327 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, CPR Gomu Industrial PCL has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CPR Gomu Industrial PCL's OCF Margin % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, CPR Gomu Industrial PCL ranks #355 out of 1327 companies for OCF Margin %. This puts CPR Gomu Industrial PCL in the upper half of its industry. The industry median OCF Margin % is 7.24. Historically, CPR Gomu Industrial PCL's own OCF Margin % has ranged from 9.60 to 24.20 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.24, based on 1,327 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CPR Gomu Industrial PCL and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CPR Gomu Industrial PCL's current OCF Margin % is -0.27%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CPR Gomu Industrial PCL stock overvalued right now?
Based on GuruFocus' analysis, CPR Gomu Industrial PCL (BKK:CPR) is currently considered Fairly Valued. The stock's GF Value™ is ฿2.46, compared to a current price of ฿2.64 — trading 7.3% above its estimated fair value. The current OCF Margin % is -0.27%. CPR Gomu Industrial PCL's overall GF Score™ is 71/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For CPR Gomu Industrial PCL (BKK:CPR), the current OCF Margin % is -0.27% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CPR Gomu Industrial PCL (BKK:CPR) Overvalued in 2026?

Based on GuruFocus' analysis, CPR Gomu Industrial PCL stock appears to be overvalued. The current stock price of ฿2.64 is trading 7.3% above its estimated GF Value™ of ฿2.46. GuruFocus considers CPR Gomu Industrial PCL to be Fairly Valued.

Key valuation signals for BKK:CPR:

  • OCF Margin %: -0.27%
  • GF Value™: ฿2.46 vs. price of ฿2.64 (7.3% above fair value)
  • GF Score™: 71/100 with 6 warning signs

No single metric tells the full story. See the BKK:CPR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CPR Gomu Industrial PCL Business Description

Address 78 Moo 2, PAHOLYOTHIN Road, KM.77.5, Ampur Wangnoi, Ayutthaya Province, Tambon Sanabthub, Ayutthya, THA, 13170
CPR Gomu Industrial PCL is engaged in the production and sales of rubber parts, rubber moldings, metal and metal pipe as parts for automobiles and motorcycles and all rubber products made from natural rubber and synthetic rubber. Its products include rubber bush, dust cover, torsion bar, insul ENG MTG, rubber seat, bushing, mudguard, among others.It operates in one reportable segment, namely the production and sale of automotive parts in Thailand.
71GF Score

Get the complete analysis for BKK:CPR

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿2.64
Price
฿2.46
GF Value