CNVAF (Cnova NV) OCF Margin %: 13.48% (As of Dec. 2024) — 469% Above Median


CNVAF Cnova NV CNVAF
16 GF Score
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What is Cnova NV OCF Margin %?

Cnova NV CNVAF 16 OCF Margin % is 13.48% as of Dec. 2024, which is 469% above its 10-year median of 2.37. GuruFocus rates CNVAF with a GF Score™ of 16/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cnova NV's Cash Flow from Operations for the six months ended in Dec. 2024 was $80 Mil. Cnova NV's Revenue for the six months ended in Dec. 2024 was $595 Mil. Therefore, Cnova NV's OCF Margin % for the quarter that ended in Dec. 2024 was 13.48%.

As of today, Cnova NV's current OCF Yield % is 66.69%.

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

CNVAF' s OCF Margin % Range Over the Past 10 Years
Min: -30.41   Med: 2.37   Max: 7.65
Current: 2.3


During the past 13 years, the highest OCF Margin % of Cnova NV was 7.65%. The lowest was -30.41%. And the median was 2.37%.

CNVAF's OCF Margin % is not ranked
in the Retail - Cyclical industry.
Industry Median: 5.51 vs CNVAF: 2.30


Cnova NV OCF Margin % Related Terms


Cnova NV OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cnova NV'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.

Cnova NV OCF Margin % Chart

Cnova NV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.65 2.27 3.36 -6.79 2.46

Cnova NV Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 14.99 -24.27 10.07 -10.82 13.48

CNVAF vs AMZN, BABA, PDD: OCF Margin % Comparison

For the Internet Retail subindustry, Cnova NV'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.


Cnova NV OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Cnova NV's OCF Margin % distribution charts can be found below:

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


CNVAF
16GF Score
Cnova NV CNVAF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cnova NV OCF Margin % Calculation

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

Cnova NV's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=26.818/1088.062
=2.46 %

Cnova NV's OCF Margin for the quarter that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=80.175/594.873
=13.48 %

* 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 13.48% mean?
Cnova NV (CNVAF) has a OCF Margin % of 13.48% as of Dec. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cnova NV and its competitors. This is 469% above median its historical median of 2.37.
Is Cnova NV's OCF Margin % too high?
Cnova NV's current OCF Margin % of 13.48% is 469% above median its 10-year median of 2.37. The Retail - Cyclical industry median OCF Margin % is 5.51. Cnova NV's value of 13.48% is 144.6% above this industry median. Overall, Cnova NV has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Cnova NV's OCF Margin % compare to AMZN and BABA?
Cnova NV's OCF Margin % of 13.48% can be compared against companies in the Retail - Cyclical industry. The industry median OCF Margin % is 5.51. Cnova NV's value of 13.48% is 144.6% above this benchmark. While the company's 10-year median is 2.37 vs. the industry median of 5.51, Cnova NV 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 Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.51, based on 1,124 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. Cnova NV's current OCF Margin % of 13.48% is 144.6% 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 Cnova NV and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cnova NV's current OCF Margin % is 13.48%, which is 469% above median its own 10-year median of 2.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cnova NV stock overvalued right now?
Cnova NV (CNVAF) has a current OCF Margin % of 13.48%. The current OCF Margin % is 13.48%, which is 469% above median its 10-year median of 2.37 and 144.6% above the Retail - Cyclical industry median of 5.51. Cnova NV's overall GF Score™ is 16/100. 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 Cnova NV (CNVAF), the current OCF Margin % is 13.48% as of Dec. 2024. 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.

Cnova NV Business Description

Address 120-126, quai de Bacalan, Bordeaux, FRA, 33067
Cnova NV is an e-commerce company. It provides its customers with a value proposition through a low-cost business model that offers attractive pricing, an extensive product assortment, and differentiated delivery and payment solutions. Its product offering categories are home appliances, consumer electronics, computers, home furnishings, leisure, and personal goods.
16GF Score

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

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