Concrete Fashion Group For Commercial and Industrial Investments (CAI:CFGH) OCF Margin %: 2.55% (As of Mar. 2026) — 44% Below Median


What is Concrete Fashion Group For Commercial and Industrial Investments OCF Margin %?

Concrete Fashion Group For Commercial and Industrial Investments CAI:CFGH OCF Margin % is 2.55% as of Mar. 2026, which is 44% below its 10-year median of 4.56. The stock has 3 warning signs investors should review. Among 1,035 Manufacturing - Apparel & Accessories companies, Concrete Fashion Group For Commercial and Industrial Investments ranks better than 64.54% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Concrete Fashion Group For Commercial and Industrial Investments's Cash Flow from Operations for the three months ended in Mar. 2026 was $1.0 Mil. Concrete Fashion Group For Commercial and Industrial Investments's Revenue for the three months ended in Mar. 2026 was $40.4 Mil. Therefore, Concrete Fashion Group For Commercial and Industrial Investments's OCF Margin % for the quarter that ended in Mar. 2026 was 2.55%.

As of today, Concrete Fashion Group For Commercial and Industrial Investments's current OCF Yield % is 33.08%.

The historical rank and industry rank for Concrete Fashion Group For Commercial and Industrial Investments's OCF Margin % or its related term are showing as below:

CAI:CFGH' s OCF Margin % Range Over the Past 10 Years
Min: -6.62   Med: 4.56   Max: 13.09
Current: 9.69

During the past 13 years, the highest OCF Margin % of Concrete Fashion Group For Commercial and Industrial Investments was 13.09%. The lowest was -6.62%. And the median was 4.56%.

CAI:CFGH's OCF Margin % is ranked better than
64.54% of 1035 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.37 vs CAI:CFGH: 9.69

Concrete Fashion Group For Commercial and Industrial Investments OCF Margin % Related Terms

Concrete Fashion Group For Commercial and Industrial Investments OCF Margin % Historical Data

* Premium members only.

The historical data trend for Concrete Fashion Group For Commercial and Industrial Investments'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.

Concrete Fashion Group For Commercial and Industrial Investments OCF Margin % Chart

Concrete Fashion Group For Commercial and Industrial Investments Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.16 0.59 4.21 13.09 8.78

Concrete Fashion Group For Commercial and Industrial Investments Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -3.20 -1.31 22.04 14.37 2.55

CAI:CFGH vs RL, LEVI, VFC: OCF Margin % Comparison

For the Apparel Manufacturing subindustry, Concrete Fashion Group For Commercial and Industrial Investments'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.

Concrete Fashion Group For Commercial and Industrial Investments OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Concrete Fashion Group For Commercial and Industrial Investments's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Concrete Fashion Group For Commercial and Industrial Investments's OCF Margin % falls into.


Concrete Fashion Group For Commercial and Industrial Investments OCF Margin % Calculation

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

Concrete Fashion Group For Commercial and Industrial Investments'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 )
=13.462/153.33
=8.78 %

Concrete Fashion Group For Commercial and Industrial Investments's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=1.03/40.372
=2.55 %

* 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 2.55% mean?
Concrete Fashion Group For Commercial and Industrial Investments (CAI:CFGH) has a OCF Margin % of 2.55% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Concrete Fashion Group For Commercial and Industrial Investments and its competitors. This is 44% below median its historical median of 4.56. According to the industry distribution chart, Concrete Fashion Group For Commercial and Industrial Investments ranks #367 out of 1035 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 35.5%.
Is Concrete Fashion Group For Commercial and Industrial Investments' OCF Margin % too high?
Concrete Fashion Group For Commercial and Industrial Investments' current OCF Margin % of 2.55% is 44% below median its 10-year median of 4.56. The Manufacturing - Apparel & Accessories industry median OCF Margin % is 6.37. Concrete Fashion Group For Commercial and Industrial Investments' value of 2.55% is 60% below this industry median. Based on the distribution chart, Concrete Fashion Group For Commercial and Industrial Investments ranks #367 out of 1035 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint.
How does Concrete Fashion Group For Commercial and Industrial Investments' OCF Margin % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Concrete Fashion Group For Commercial and Industrial Investments ranks #367 out of 1035 companies for OCF Margin %. This puts Concrete Fashion Group For Commercial and Industrial Investments in the upper half of its industry. The industry median OCF Margin % is 6.37. Concrete Fashion Group For Commercial and Industrial Investments' value of 2.55% is 60% below this benchmark. While the company's 10-year median is 4.56 vs. the industry median of 6.37, Concrete Fashion Group For Commercial and Industrial Investments has consistently been below the industry average. 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 6.37, based on 1,035 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. Concrete Fashion Group For Commercial and Industrial Investments's current OCF Margin % of 2.55% is 60% below the industry median. 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 Concrete Fashion Group For Commercial and Industrial Investments and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concrete Fashion Group For Commercial and Industrial Investments's current OCF Margin % is 2.55%, which is 44% below median its own 10-year median of 4.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concrete Fashion Group For Commercial and Industrial Investments stock overvalued right now?
Based on GuruFocus' analysis, Concrete Fashion Group For Commercial and Industrial Investments (CAI:CFGH) is currently considered Fairly Valued. The stock's GF Value™ is $0.10, compared to a current price of $0.10 — trading right at its estimated fair value. The current OCF Margin % is 2.55%, which is 44% below median its 10-year median of 4.56 and 60% below the Manufacturing - Apparel & Accessories industry median of 6.37. 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 Concrete Fashion Group For Commercial and Industrial Investments (CAI:CFGH), the current OCF Margin % is 2.55% as of Mar. 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.

Concrete Fashion Group For Commercial and Industrial Investments Business Description

Address 15 Street Near North Area, Nasr City Public Free Zone, Cairo, EGY
Concrete Fashion Group For Commercial and Industrial Investments is engaged in the fashion retail industry, backed by a vast industrial platform. It is engaged in the ready-made garment export business, specializing in suits, shirts, and trousers. Its segments are the Garments manufacturing segment; the Retail segment; and Investments, of which the Garments manufacturing segment generates the majority of revenue. The company's retail operations are vertically integrated with an industrial platform in the Middle East & Africa.