Cash Plus (CAS:CAP) OCF Margin %: 19.03% (As of Dec. 2025) — 53% Below Median


CAS:CAP Cash Plus SA CAS:CAP
22 GF Score
Price MAD275.00
View Full Analysis

What is Cash Plus OCF Margin %?

Cash Plus CAS:CAP +4.17% 22 OCF Margin % is 19.03% as of Dec. 2025, which is 53% below its 10-year median of 40.89. GuruFocus rates CAS:CAP with a GF Score™ of 22/100. Among 2,816 Software companies, Cash Plus ranks better than 76.49% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cash Plus's Cash Flow from Operations for the six months ended in Dec. 2025 was MAD339 Mil. Cash Plus's Revenue for the six months ended in Dec. 2025 was MAD1,784 Mil. Therefore, Cash Plus's OCF Margin % for the quarter that ended in Dec. 2025 was 19.03%.

As of today, Cash Plus's current OCF Yield % is 5.03%.

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

CAS:CAP' s OCF Margin % Range Over the Past 10 Years
Min: 19.03   Med: 40.89   Max: 62.75
Current: 19.03


During the past 2 years, the highest OCF Margin % of Cash Plus was 62.75%. The lowest was 19.03%. And the median was 40.89%.

CAS:CAP's OCF Margin % is ranked better than
76.49% of 2816 companies
in the Software industry
Industry Median: 6.8 vs CAS:CAP: 19.03


Cash Plus OCF Margin % Related Terms


Cash Plus OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cash Plus'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.

Cash Plus OCF Margin % Chart

Cash Plus Annual Data
Trend Dec24 Dec25
OCF Margin %
62.75 19.03

Cash Plus Semi-Annual Data
Dec24 Dec25
OCF Margin % 62.75 19.03

CAS:CAP vs MSFT, ORCL, PLTR: OCF Margin % Comparison

For the Software - Infrastructure subindustry, Cash Plus'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.


Cash Plus OCF Margin % vs Software Industry

For the Software industry and Technology sector, Cash Plus's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Cash Plus's OCF Margin % falls into.


CAS:CAP
22GF Score
Cash Plus SA CAS:CAP
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cash Plus OCF Margin % Calculation

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

Cash Plus'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 )
=339.421/1783.843
=19.03 %

Cash Plus'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 )
=339.421/1783.843
=19.03 %

* 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 19.03% mean?
Cash Plus (CAS:CAP) has a OCF Margin % of 19.03% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cash Plus and its competitors. This is 53% below median its historical median of 40.89. Over the past decade, Cash Plus' OCF Margin % has ranged from 19.03 to 62.75. According to the industry distribution chart, Cash Plus ranks #662 out of 2816 companies in the Software industry, placing it in the top 23.5%.
Is Cash Plus' OCF Margin % too high?
Cash Plus' current OCF Margin % of 19.03% is 53% below median its 10-year median of 40.89. Over the past 10 years, this metric has ranged from a low of 19.03 to a high of 62.75. The Software industry median OCF Margin % is 6.80. Cash Plus' value of 19.03% is 179.9% above this industry median. Based on the distribution chart, Cash Plus ranks #662 out of 2816 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Cash Plus has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Cash Plus' OCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, Cash Plus ranks #662 out of 2816 companies for OCF Margin %. This places Cash Plus in the top 24% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.80. Cash Plus' value of 19.03% is 179.9% above this benchmark. Historically, Cash Plus' own OCF Margin % has ranged from 19.03 to 62.75 over the past decade. While the company's 10-year median is 40.89 vs. the industry median of 6.80, Cash Plus has consistently been above 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 Software company?
The median OCF Margin % among Software companies is 6.80, based on 2,816 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. Cash Plus's current OCF Margin % of 19.03% is 179.9% above 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 Cash Plus and its competitors. For the Software industry, the median OCF Margin % is 6.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cash Plus's current OCF Margin % is 19.03%, which is 53% below median its own 10-year median of 40.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cash Plus stock overvalued right now?
Cash Plus (CAS:CAP) has a current OCF Margin % of 19.03%. The current OCF Margin % is 19.03%, which is 53% below median its 10-year median of 40.89 and 179.9% above the Software industry median of 6.80. Cash Plus' overall GF Score™ is 22/100. 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 Cash Plus (CAS:CAP), the current OCF Margin % is 19.03% 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.

Cash Plus Business Description

Address 1 Rue des Pleiades, Angle Bd Abdelmoumen, Casablanca, MAR, 20000
Cash Plus SA is a fintech company. The company provides payment-services company proviby offering online and offline money-transfer solutions, and allowing users to send and receive funds nationally and internationally through its mobile app.
22GF Score

Get the complete analysis for CAS:CAP

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

MAD275.00
Price