Compania Colombiana de Tejidos Coltejer (BOG:COLTEJER) OCF Margin %: -98,988.02% (As of Dec. 2024)

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What is Compania Colombiana de Tejidos Coltejer OCF Margin %?

Compania Colombiana de Tejidos Coltejer BOG:COLTEJER OCF Margin % is -98,988.02% as of Dec. 2024.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Compania Colombiana de Tejidos Coltejer's Cash Flow from Operations for the six months ended in Dec. 2024 was COP-47,930.0 Mil. Compania Colombiana de Tejidos Coltejer's Revenue for the six months ended in Dec. 2024 was COP48.4 Mil. Therefore, Compania Colombiana de Tejidos Coltejer's OCF Margin % for the quarter that ended in Dec. 2024 was -98,988.02%.

As of today, Compania Colombiana de Tejidos Coltejer's current OCF Yield % is -46.50%.

The historical rank and industry rank for Compania Colombiana de Tejidos Coltejer's OCF Margin % or its related term are showing as below:

BOG:COLTEJER' s OCF Margin % Range Over the Past 10 Years
Min: -8943.22   Med: -1.82   Max: 36.05
Current: -8943.22

During the past 9 years, the highest OCF Margin % of Compania Colombiana de Tejidos Coltejer was 36.05%. The lowest was -8943.22%. And the median was -1.82%.

BOG:COLTEJER's OCF Margin % is not ranked
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 6.15 vs BOG:COLTEJER: -8943.22

Compania Colombiana de Tejidos Coltejer OCF Margin % Related Terms

Compania Colombiana de Tejidos Coltejer OCF Margin % Historical Data

* Premium members only.

The historical data trend for Compania Colombiana de Tejidos Coltejer'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.

Compania Colombiana de Tejidos Coltejer OCF Margin % Chart

Compania Colombiana de Tejidos Coltejer Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only -25.65 -1.82 -2,562.49 -1,992.82 -8,943.22

Compania Colombiana de Tejidos Coltejer Semi-Annual Data
Jun14 Jun15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 -3,600.65 0.00 0.00 -180.88 -98,988.02

BOG:COLTEJER vs AIN: OCF Margin % Comparison

For the Textile Manufacturing subindustry, Compania Colombiana de Tejidos Coltejer'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.

Compania Colombiana de Tejidos Coltejer OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Compania Colombiana de Tejidos Coltejer's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Compania Colombiana de Tejidos Coltejer's OCF Margin % falls into.


Compania Colombiana de Tejidos Coltejer OCF Margin % Calculation

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

Compania Colombiana de Tejidos Coltejer's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-48830/546
=-8,943.22 %

Compania Colombiana de Tejidos Coltejer's OCF Margin for the quarter that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=-47930/48.42
=-98,988.02 %

* 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 -98,988.02% mean?
Compania Colombiana de Tejidos Coltejer (BOG:COLTEJER) has a OCF Margin % of -98,988.02% as of Dec. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Compania Colombiana de Tejidos Coltejer and its competitors.
Is Compania Colombiana de Tejidos Coltejer's OCF Margin % too high?
Compania Colombiana de Tejidos Coltejer's current OCF Margin % is -98,988.02%.
How does Compania Colombiana de Tejidos Coltejer's OCF Margin % compare to AIN?
Compania Colombiana de Tejidos Coltejer's OCF Margin % of -98,988.02% can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median OCF Margin % is 6.15. 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 Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.15, based on 1,047 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 Compania Colombiana de Tejidos Coltejer and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compania Colombiana de Tejidos Coltejer's current OCF Margin % is -98,988.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compania Colombiana de Tejidos Coltejer stock overvalued right now?
Compania Colombiana de Tejidos Coltejer (BOG:COLTEJER) has a current OCF Margin % of -98,988.02%. The current OCF Margin % is -98,988.02%. 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 Compania Colombiana de Tejidos Coltejer (BOG:COLTEJER), the current OCF Margin % is -98,988.02% as of Dec. 2024. 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.

Compania Colombiana de Tejidos Coltejer Business Description

Address Carrera 42, No 54 A-161, Autopista Sur, Itagui, COL
Compania Colombiana de Tejidos Coltejer is principally engaged in the textile industry. Its activities include the production, distribution and sale of natural, artificial and synthetic fibers, fabrics and textiles.