CMGP Group (CAS:CMG) OCF Margin %: 11.99% (As of Dec. 2025) — 10% Below Median

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CAS:CMG CMGP Group CAS:CMG
18 GF Score
Price MAD318.00
! 4 Warning Signs
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What is CMGP Group OCF Margin %?

CMGP Group CAS:CMG +0.95% 18 OCF Margin % is 11.99% as of Dec. 2025, which is 10% below its 10-year median of 13.34. GuruFocus rates CAS:CMG with a GF Score™ of 18/100. The stock has 4 warning signs investors should review. Among 248 Agriculture companies, CMGP Group ranks better than 76.21% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CMGP Group's Cash Flow from Operations for the six months ended in Dec. 2025 was MAD216 Mil. CMGP Group's Revenue for the six months ended in Dec. 2025 was MAD1,804 Mil. Therefore, CMGP Group's OCF Margin % for the quarter that ended in Dec. 2025 was 11.99%.

As of today, CMGP Group's current OCF Yield % is 7.54%.

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

CAS:CMG' s OCF Margin % Range Over the Past 10 Years
Min: 8.2   Med: 13.34   Max: 13.9
Current: 13.9


During the past 3 years, the highest OCF Margin % of CMGP Group was 13.90%. The lowest was 8.20%. And the median was 13.34%.

CAS:CMG's OCF Margin % is ranked better than
76.21% of 248 companies
in the Agriculture industry
Industry Median: 4.695 vs CAS:CMG: 13.90


CMGP Group OCF Margin % Related Terms


CMGP Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for CMGP Group'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.

CMGP Group OCF Margin % Chart

CMGP Group Annual Data
Trend Dec23 Dec24 Dec25
OCF Margin %
8.20 13.34 13.90

CMGP Group Semi-Annual Data
Jun24 Dec24 Jun25 Dec25
OCF Margin % 27.79 0.00 16.96 11.99

CAS:CMG vs CTVA, CF, MOS: OCF Margin % Comparison

For the Agricultural Inputs subindustry, CMGP Group'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.


CMGP Group OCF Margin % vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, CMGP Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where CMGP Group's OCF Margin % falls into.


CAS:CMG
18GF Score
CMGP Group CAS:CMG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CMGP Group OCF Margin % Calculation

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

CMGP Group'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 )
=406.39/2924.661
=13.90 %

CMGP Group'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 )
=216.271/1803.807
=11.99 %

* 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 11.99% mean?
CMGP Group (CAS:CMG) has a OCF Margin % of 11.99% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CMGP Group and its competitors. This is 10% below median its historical median of 13.34. Over the past decade, CMGP Group's OCF Margin % has ranged from 8.20 to 13.90. According to the industry distribution chart, CMGP Group ranks #59 out of 248 companies in the Agriculture industry, placing it in the top 23.8%.
Is CMGP Group's OCF Margin % too high?
CMGP Group's current OCF Margin % of 11.99% is 10% below median its 10-year median of 13.34. Over the past 10 years, this metric has ranged from a low of 8.20 to a high of 13.90. The Agriculture industry median OCF Margin % is 4.70. CMGP Group's value of 11.99% is 155.4% above this industry median. Based on the distribution chart, CMGP Group ranks #59 out of 248 companies in the Agriculture industry, which is in the top quartile — a strong position relative to peers. Overall, CMGP Group has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does CMGP Group's OCF Margin % compare to CTVA and CF?
According to the Agriculture industry distribution chart, CMGP Group ranks #59 out of 248 companies for OCF Margin %. This places CMGP Group in the top 24% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 4.70. CMGP Group's value of 11.99% is 155.4% above this benchmark. Historically, CMGP Group's own OCF Margin % has ranged from 8.20 to 13.90 over the past decade. While the company's 10-year median is 13.34 vs. the industry median of 4.70, CMGP Group 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 an Agriculture company?
The median OCF Margin % among Agriculture companies is 4.70, based on 248 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. CMGP Group's current OCF Margin % of 11.99% is 155.4% 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 CMGP Group and its competitors. For the Agriculture industry, the median OCF Margin % is 4.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CMGP Group's current OCF Margin % is 11.99%, which is 10% below median its own 10-year median of 13.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CMGP Group stock overvalued right now?
CMGP Group (CAS:CMG) has a current OCF Margin % of 11.99%. The current OCF Margin % is 11.99%, which is 10% below median its 10-year median of 13.34 and 155.4% above the Agriculture industry median of 4.70. CMGP Group's overall GF Score™ is 18/100 with 4 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 CMGP Group (CAS:CMG), the current OCF Margin % is 11.99% 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.

CMGP Group Business Description

Address Parc Industriel Sapino, Lot 102 a 105 Nouaceur, Casablanca, MAR
CMGP Group is engaged in manufacturing and marketing of Agro-Equipments, Agri-Inputs, Infrastructure, and other International services. The company is engaged in distribution of irrigation, pumping, solar energy equipment, plant protection and nutrition products, seeds, crops protection products, plastic films, agriculture nets, production of PVC, PE Pipes for drinking and water supply, and many more activities.
18GF Score

Get the complete analysis for CAS:CMG

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

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