CENN (Cenntro) OCF Margin %: -231.52% (As of Mar. 2026)


CENN Cenntro Inc CENN
45 GF Score
Price $3.71
GF Value $36.08
Valuation Possible Value Trap
! 6 Warning Signs
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What is Cenntro OCF Margin %?

Cenntro CENN -6.20% 45 OCF Margin % is -231.52% as of Mar. 2026. GuruFocus rates CENN with a GF Score™ of 45/100 and a GF Value™ of $36.08 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,320 Vehicles & Parts companies, Cenntro ranks worse than 97.2% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cenntro's Cash Flow from Operations for the three months ended in Mar. 2026 was $-2.81 Mil. Cenntro's Revenue for the three months ended in Mar. 2026 was $1.21 Mil. Therefore, Cenntro's OCF Margin % for the quarter that ended in Mar. 2026 was -231.52%.

As of today, Cenntro's current OCF Yield % is -116.99%.

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

CENN' s OCF Margin % Range Over the Past 10 Years
Min: -776.12   Med: -144.23   Max: -68.26
Current: -61.06


During the past 7 years, the highest OCF Margin % of Cenntro was -68.26%. The lowest was -776.12%. And the median was -144.23%.

CENN's OCF Margin % is ranked worse than
97.2% of 1320 companies
in the Vehicles & Parts industry
Industry Median: 7.11 vs CENN: -61.06


Cenntro OCF Margin % Related Terms


Cenntro OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cenntro'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.

Cenntro OCF Margin % Chart

Cenntro Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -250.39 -776.12 -560.68 -68.26 -69.80

Cenntro Quarterly Data
Dec20 Jun21 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 -231.22 -68.77 -31.09 -37.06 -231.52

CENN vs SSM, SVUHF, FLYE: OCF Margin % Comparison

For the Auto Manufacturers subindustry, Cenntro'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.


Cenntro OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Cenntro's OCF Margin % distribution charts can be found below:

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


CENN
45GF Score
Cenntro Inc CENN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cenntro OCF Margin % Calculation

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

Cenntro'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 )
=-12.62/18.08
=-69.80 %

Cenntro'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 )
=-2.806/1.212
=-231.52 %

* 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 -231.52% mean?
Cenntro (CENN) has a OCF Margin % of -231.52% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cenntro and its competitors. According to the industry distribution chart, Cenntro ranks #1283 out of 1320 companies in the Vehicles & Parts industry, placing it in the top 97.2%.
Is Cenntro's OCF Margin % too high?
Cenntro's current OCF Margin % is -231.52%. Based on the distribution chart, Cenntro ranks #1283 out of 1320 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Cenntro has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cenntro's OCF Margin % compare to SSM and SVUHF?
According to the Vehicles & Parts industry distribution chart, Cenntro ranks #1283 out of 1320 companies for OCF Margin %. This places Cenntro in the lower half of its industry. The industry median OCF Margin % is 7.11. 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 Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.11, based on 1,320 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 Cenntro and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cenntro's current OCF Margin % is -231.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cenntro stock overvalued right now?
Based on GuruFocus' analysis, Cenntro (CENN) is currently considered Possible Value Trap. The stock's GF Value™ is $36.08, compared to a current price of $3.71 — trading 89.7% below its estimated fair value. The current OCF Margin % is -231.52%. Cenntro's overall GF Score™ is 45/100 with 6 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 Cenntro (CENN), the current OCF Margin % is -231.52% 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.

Is Cenntro (CENN) Overvalued in 2026?

Based on GuruFocus' analysis, Cenntro stock appears to be undervalued. The current stock price of $3.71 is trading 89.7% below its estimated GF Value™ of $36.08. GuruFocus considers Cenntro to be Possible Value Trap.

Key valuation signals for CENN:

  • OCF Margin %: -231.52%
  • GF Value™: $36.08 vs. price of $3.71 (89.7% below fair value)
  • GF Score™: 45/100 with 6 warning signs

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


Cenntro Business Description

Address 33 Wood Avenue South, Suite 600, PMB No. 3572, Iselin, NJ, USA, 08830
Cenntro Inc is a designer, manufacturer, distributor, and service provider of commercial vehicles powered by either electricity or hydrogen energy sources. The company's commercial vehicles are designed to serve a variety of fleet and municipal organizations in support of city services, last-mile delivery, and other commercial applications. It has developed a series of commercial vehicle models, including Metro, Logistar, iChassis, Avantier, Teemak, Bison Motor, and Antric One. In addition, the company has introduced an open-platform, programmable all-electric iChassis platform, designed for automated and autonomous driving. Geographically, the company generates maximum revenue from vehicle sales in the Europe, and also has a presence in America, Asia, and other regions.
45GF Score

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

$3.71
Price
$36.08
GF Value