Arab Cotton Ginning (CAI:ACGC) OCF Margin %: 0.00% (As of Jun. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CAI:ACGC Arab Cotton Ginning CAI:ACGC
48 GF Score
Price E£12.15
View Full Analysis

What is Arab Cotton Ginning OCF Margin %?

Arab Cotton Ginning CAI:ACGC +2.10% 48 OCF Margin % is 0.00% as of Jun. 2025. GuruFocus rates CAI:ACGC with a GF Score™ of 48/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Arab Cotton Ginning's Cash Flow from Operations for the three months ended in Jun. 2025 was E£0 Mil. Arab Cotton Ginning's Revenue for the three months ended in Jun. 2025 was E£0 Mil. Therefore, Arab Cotton Ginning's OCF Margin % for the quarter that ended in Jun. 2025 was 0.00%.

As of today, Arab Cotton Ginning's current OCF Yield % is -4.18%.

The historical rank and industry rank for Arab Cotton Ginning's OCF Margin % or its related term are showing as below:

CAI:ACGC' s OCF Margin % Range Over the Past 10 Years
Min: -10.08   Med: 6.68   Max: 143.59
Current: -2.87

During the past 12 years, the highest OCF Margin % of Arab Cotton Ginning was 143.59%. The lowest was -10.08%. And the median was 6.68%.

CAI:ACGC's OCF Margin % is not ranked
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 6.29 vs CAI:ACGC: -2.87

Arab Cotton Ginning OCF Margin % Related Terms

Arab Cotton Ginning OCF Margin % Historical Data

* Premium members only.

The historical data trend for Arab Cotton Ginning'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.

Arab Cotton Ginning OCF Margin % Chart

Arab Cotton Ginning Annual Data
Trend Jun15 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.85 2.40 -10.08 -6.73 -7.11

Arab Cotton Ginning Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25
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 -107.31 81.61 127.55 -51.61 0.00

CAI:ACGC vs AIN: OCF Margin % Comparison

For the Textile Manufacturing subindustry, Arab Cotton Ginning'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.

Arab Cotton Ginning OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Arab Cotton Ginning's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Arab Cotton Ginning's OCF Margin % falls into.


CAI:ACGC
48GF Score
Arab Cotton Ginning CAI:ACGC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Arab Cotton Ginning OCF Margin % Calculation

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

Arab Cotton Ginning's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-187.171/2631.713
=-7.11 %

Arab Cotton Ginning's OCF Margin for the quarter that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=0/0
= %

* 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 0.00% mean?
Arab Cotton Ginning (CAI:ACGC) has a OCF Margin % of 0.00% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Arab Cotton Ginning and its competitors.
Is Arab Cotton Ginning's OCF Margin % too high?
Arab Cotton Ginning's current OCF Margin % is 0.00%. Overall, Arab Cotton Ginning has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Arab Cotton Ginning's OCF Margin % compare to AIN?
Arab Cotton Ginning's OCF Margin % of 0.00% can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median OCF Margin % is 6.29. 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 6.29, based on 1,037 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 Arab Cotton Ginning and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arab Cotton Ginning's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arab Cotton Ginning stock overvalued right now?
Arab Cotton Ginning (CAI:ACGC) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Arab Cotton Ginning's overall GF Score™ is 48/100. 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 Arab Cotton Ginning (CAI:ACGC), the current OCF Margin % is 0.00% as of Jun. 2025. 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.

Arab Cotton Ginning Business Description

Address 28 Talat-Harb Street, Cairo, EGY, 11511
Arab Cotton Ginning is engaged in cotton ginning & trading of its products. The Company is engaged in the cotton ginning, as well as trading of its products. The firm is also involved in the development of residential, commercial, & mixed-used properties.
48GF Score

Get the complete analysis for CAI:ACGC

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

E£12.15
Price