CPXLF (CAP-XX) OCF Margin %: 5.60% (As of Jun. 2025)


What is CAP-XX OCF Margin %?

CAP-XX CPXLF OCF Margin % is 5.60% as of Jun. 2025. The stock has 2 warning signs investors should review. Among 2,472 Hardware companies, CAP-XX ranks worse than 94.26% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CAP-XX's Cash Flow from Operations for the six months ended in Jun. 2025 was $0.09 Mil. CAP-XX's Revenue for the six months ended in Jun. 2025 was $1.64 Mil. Therefore, CAP-XX's OCF Margin % for the quarter that ended in Jun. 2025 was 5.60%.

As of today, CAP-XX's current OCF Yield % is -7.55%.

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

CPXLF' s OCF Margin % Range Over the Past 10 Years
Min: -124.27   Med: -66.45   Max: 22.44
Current: -46.88


During the past 13 years, the highest OCF Margin % of CAP-XX was 22.44%. The lowest was -124.27%. And the median was -66.45%.

CPXLF's OCF Margin % is ranked worse than
94.26% of 2472 companies
in the Hardware industry
Industry Median: 5.27 vs CPXLF: -46.88


CAP-XX OCF Margin % Related Terms


CAP-XX OCF Margin % Historical Data

* Premium members only.

The historical data trend for CAP-XX'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.

CAP-XX OCF Margin % Chart

CAP-XX Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -69.51 -46.22 -119.32 -87.90 -47.67

CAP-XX Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 -165.73 -59.74 -115.32 -103.20 5.60

CPXLF vs APH, GLW, TEL: OCF Margin % Comparison

For the Electronic Components subindustry, CAP-XX'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.


CAP-XX OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, CAP-XX's OCF Margin % distribution charts can be found below:

* The bar in red indicates where CAP-XX's OCF Margin % falls into.



CAP-XX OCF Margin % Calculation

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

CAP-XX's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-1.533/3.216
=-47.67 %

CAP-XX's OCF Margin for the quarter that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=0.092/1.643
=5.60 %

* 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 5.60% mean?
CAP-XX (CPXLF) has a OCF Margin % of 5.60% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CAP-XX and its competitors. According to the industry distribution chart, CAP-XX ranks #2330 out of 2472 companies in the Hardware industry, placing it in the top 94.3%.
Is CAP-XX's OCF Margin % too high?
CAP-XX's current OCF Margin % is 5.60%. The Hardware industry median OCF Margin % is 5.27. CAP-XX's value of 5.60% is 6.3% above this industry median. Based on the distribution chart, CAP-XX ranks #2330 out of 2472 companies in the Hardware industry, which is in the bottom quartile relative to peers.
How does CAP-XX's OCF Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, CAP-XX ranks #2330 out of 2472 companies for OCF Margin %. This places CAP-XX in the lower half of its industry. The industry median OCF Margin % is 5.27. CAP-XX's value of 5.60% is 6.3% above this benchmark. 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 Hardware company?
The median OCF Margin % among Hardware companies is 5.27, based on 2,472 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. CAP-XX's current OCF Margin % of 5.60% is 6.3% 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 CAP-XX and its competitors. For the Hardware industry, the median OCF Margin % is 5.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CAP-XX's current OCF Margin % is 5.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CAP-XX stock overvalued right now?
CAP-XX (CPXLF) has a current OCF Margin % of 5.60%. The current OCF Margin % is 5.60% and 6.3% above the Hardware industry median of 5.27. 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 CAP-XX (CPXLF), the current OCF Margin % is 5.60% as of Jun. 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.

CAP-XX Business Description

Other Exchanges CPX:UK
Address 13A Stanton Road, Unit 1, Seven Hills, Sydney, NSW, AUS, 2147
CAP-XX Ltd is engaged in the design, development, manufacture, and sale of thin, flat supercapacitors and energy management systems used in portable and small-scale electronic devices. Its supercapacitors have very high power density and high energy storage capacity in a space-efficient prismatic package, essential in power-hungry consumer and industrial electronics, and also beneficial in automotive and other transportation applications. The Company manufactures and sells supercapacitors used in portable electronic devices and automotive applications, with products including Prismatic Ultra-Thin, Lithium Ion Hybrid, Coin-Cell Supercaps, and Cylindrical Supercaps, and mainly operates in Asia Pacific, Europe, and North America geographic segments.