Kelani Tyres (COL:TYRE.N0000) OCF Margin %: 0.00% (As of Mar. 2026)

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COL:TYRE.N0000 Kelani Tyres PLC COL:TYRE.N0000
23 GF Score
Price රු89.10
! 3 Warning Signs
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What is Kelani Tyres OCF Margin %?

Kelani Tyres COL:TYRE.N0000 23 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates COL:TYRE.N0000 with a GF Score™ of 23/100. The stock has 3 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kelani Tyres's Cash Flow from Operations for the three months ended in Mar. 2026 was රු56.33 Mil. Kelani Tyres's Revenue for the three months ended in Mar. 2026 was රු0.00 Mil. Therefore, Kelani Tyres's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Kelani Tyres's current OCF Yield % is -0.80%.

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


During the past 13 years, the highest OCF Margin % of Kelani Tyres was 11275.92%. The lowest was -87.87%. And the median was 23.47%.

COL:TYRE.N0000's OCF Margin % is not ranked *
in the Vehicles & Parts industry.
Industry Median: 7.32
* Ranked among companies with meaningful OCF Margin % only.

Kelani Tyres OCF Margin % Related Terms

Kelani Tyres OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kelani Tyres'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.

Kelani Tyres OCF Margin % Chart

Kelani Tyres Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -87.87 11,275.92 0.00 0.00 0.00

Kelani Tyres 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
COL:TYRE.N0000
23GF Score
Kelani Tyres PLC COL:TYRE.N0000
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kelani Tyres OCF Margin % Calculation

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

Kelani Tyres's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-56.974/0
= %

Kelani Tyres'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 )
=56.327/0
= %

* 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?
Kelani Tyres (COL:TYRE.N0000) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kelani Tyres and its competitors.
Is Kelani Tyres' OCF Margin % too high?
Kelani Tyres' current OCF Margin % is 0.00%. Overall, Kelani Tyres has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Kelani Tyres' OCF Margin % compare to ORLY and AZO?
Kelani Tyres' OCF Margin % of 0.00% can be compared against companies in the Vehicles & Parts industry. The industry median OCF Margin % is 7.32. 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 7.32, 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 Kelani Tyres and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kelani Tyres'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 Kelani Tyres stock overvalued right now?
Kelani Tyres (COL:TYRE.N0000) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Kelani Tyres' overall GF Score™ is 23/100 with 3 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 Kelani Tyres (COL:TYRE.N0000), the current OCF Margin % is 0.00% 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.

Kelani Tyres Business Description

Address 203, Union Place, Colombo, LKA, 2
Kelani Tyres PLC is Sri Lanka based engaged in the manufacture of automobile tires. It imports and sells a range of tyres, alloy wheels and batteries to its related companies. The company generates a majority of revenue from domestic operations.
23GF Score

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

රු89.10
Price