CANRF (Canare Electric Co) OCF Margin %: 0.00% (As of Dec. 2025)

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CANRF Canare Electric Co Ltd CANRF
80 GF Score
Price $9.96
GF Value $9.31
! 2 Warning Signs
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What is Canare Electric Co OCF Margin %?

Canare Electric Co CANRF 80 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates CANRF with a GF Score™ of 80/100 and a GF Value™ of $9.31. The stock has 2 warning signs investors should review. Among 3,033 Industrial Products companies, Canare Electric Co ranks better than 75.34% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Canare Electric Co's Cash Flow from Operations for the three months ended in Dec. 2025 was $0.00 Mil. Canare Electric Co's Revenue for the three months ended in Dec. 2025 was $21.26 Mil. Therefore, Canare Electric Co's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Canare Electric Co's current OCF Yield % is 14.65%.

The historical rank and industry rank for Canare Electric Co's OCF Margin % or its related term are showing as below:

CANRF' s OCF Margin % Range Over the Past 10 Years
Min: 5.14   Med: 8.92   Max: 13.42
Current: 13.17


During the past 13 years, the highest OCF Margin % of Canare Electric Co was 13.42%. The lowest was 5.14%. And the median was 8.92%.

CANRF's OCF Margin % is ranked better than
75.34% of 3033 companies
in the Industrial Products industry
Industry Median: 6.96 vs CANRF: 13.17


Canare Electric Co OCF Margin % Related Terms


Canare Electric Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Canare Electric Co'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.

Canare Electric Co OCF Margin % Chart

Canare Electric Co 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 5.14 7.48 6.28 11.75 13.42

Canare Electric Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 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 0.00 0.00 0.00 0.00 0.00

CANRF vs VRT, BE: OCF Margin % Comparison

For the Electrical Equipment & Parts subindustry, Canare Electric Co'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.


Canare Electric Co OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Canare Electric Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Canare Electric Co's OCF Margin % falls into.


CANRF
80GF Score
Canare Electric Co Ltd CANRF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Canare Electric Co OCF Margin % Calculation

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

Canare Electric Co'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 )
=11.292/84.116
=13.42 %

Canare Electric Co's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/21.258
=0.00 %

* 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?
Canare Electric Co (CANRF) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Canare Electric Co and its competitors. Over the past decade, Canare Electric Co's OCF Margin % has ranged from 5.14 to 13.42. According to the industry distribution chart, Canare Electric Co ranks #748 out of 3033 companies in the Industrial Products industry, placing it in the top 24.7%.
Is Canare Electric Co's OCF Margin % too high?
Canare Electric Co's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 5.14 to a high of 13.42. Based on the distribution chart, Canare Electric Co ranks #748 out of 3033 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Canare Electric Co has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Canare Electric Co's OCF Margin % compare to VRT and BE?
According to the Industrial Products industry distribution chart, Canare Electric Co ranks #748 out of 3033 companies for OCF Margin %. This places Canare Electric Co in the top 25% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.96. Historically, Canare Electric Co's own OCF Margin % has ranged from 5.14 to 13.42 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 an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.96, based on 3,033 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 Canare Electric Co and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Canare Electric Co'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 Canare Electric Co stock overvalued right now?
Canare Electric Co (CANRF) has a current OCF Margin % of 0.00%. The stock's GF Value™ is $9.31, compared to a current price of $9.96 — trading 7% above its estimated fair value. The current OCF Margin % is 0.00%. Canare Electric Co's overall GF Score™ is 80/100 with 2 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 Canare Electric Co (CANRF), the current OCF Margin % is 0.00% as of Dec. 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.

Is Canare Electric Co (CANRF) Overvalued in 2026?

Based on GuruFocus' analysis, Canare Electric Co stock appears to be overvalued. The current stock price of $9.96 is trading 7% above its estimated GF Value™ of $9.31.

Key valuation signals for CANRF:

  • OCF Margin %: 0.00%
  • GF Value™: $9.31 vs. price of $9.96 (7% above fair value)
  • GF Score™: 80/100 with 2 warning signs

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


Canare Electric Co Business Description

Other Exchanges 5819:Japan
Address 1201-10 Okumawari, Fujieda-cho, Aichi Prefecture, Nisshin, JPN, 105-0011
Canare Electric Co Ltd develops, manufactures, and sells audio and video cables, connectors, patchbays, assemblies, converters and related products, and fiber-optic products. Its products include video jacks, crimp plugs, coaxial cable strippers, receptacles, and adapters. It serves television broadcasting, and professional audio and video industries.
80GF Score

Get the complete analysis for CANRF

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

$9.96
Price
$9.31
GF Value