CVRAF (Convenience Retail Asia) OCF Margin %: 20.29% (As of Dec. 2025) — 36% Above Median

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CVRAF Convenience Retail Asia Ltd CVRAF
53 GF Score
Price $0.66
GF Value $1.00
! 4 Warning Signs
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What is Convenience Retail Asia OCF Margin %?

Convenience Retail Asia CVRAF 53 OCF Margin % is 20.29% as of Dec. 2025, which is 36% above its 10-year median of 14.88. GuruFocus rates CVRAF with a GF Score™ of 53/100 and a GF Value™ of $1.00. The stock has 4 warning signs investors should review. Among 311 Retail - Defensive companies, Convenience Retail Asia ranks better than 91.96% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Convenience Retail Asia's Cash Flow from Operations for the six months ended in Dec. 2025 was $19.7 Mil. Convenience Retail Asia's Revenue for the six months ended in Dec. 2025 was $97.3 Mil. Therefore, Convenience Retail Asia's OCF Margin % for the quarter that ended in Dec. 2025 was 20.29%.

As of today, Convenience Retail Asia's current OCF Yield % is 78.60%.

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

CVRAF' s OCF Margin % Range Over the Past 10 Years
Min: 4.36   Med: 14.88   Max: 29.94
Current: 14.91


During the past 13 years, the highest OCF Margin % of Convenience Retail Asia was 29.94%. The lowest was 4.36%. And the median was 14.88%.

CVRAF's OCF Margin % is ranked better than
91.96% of 311 companies
in the Retail - Defensive industry
Industry Median: 4.3 vs CVRAF: 14.91


Convenience Retail Asia OCF Margin % Related Terms


Convenience Retail Asia OCF Margin % Historical Data

* Premium members only.

The historical data trend for Convenience Retail Asia'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.

Convenience Retail Asia OCF Margin % Chart

Convenience Retail Asia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.86 16.01 14.73 16.07 14.89

Convenience Retail Asia Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 20.85 12.67 19.28 8.94 20.29

CVRAF vs KR: OCF Margin % Comparison

For the Grocery Stores subindustry, Convenience Retail Asia'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.


Convenience Retail Asia OCF Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Convenience Retail Asia's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Convenience Retail Asia's OCF Margin % falls into.


CVRAF
53GF Score
Convenience Retail Asia Ltd CVRAF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Convenience Retail Asia OCF Margin % Calculation

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

Convenience Retail Asia'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 )
=27.654/185.775
=14.89 %

Convenience Retail Asia'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 )
=19.746/97.334
=20.29 %

* 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 20.29% mean?
Convenience Retail Asia (CVRAF) has a OCF Margin % of 20.29% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Convenience Retail Asia and its competitors. This is 36% above median its historical median of 14.88. Over the past decade, Convenience Retail Asia's OCF Margin % has ranged from 4.36 to 29.94. According to the industry distribution chart, Convenience Retail Asia ranks #25 out of 311 companies in the Retail - Defensive industry, placing it in the top 8%.
Is Convenience Retail Asia's OCF Margin % too high?
Convenience Retail Asia's current OCF Margin % of 20.29% is 36% above median its 10-year median of 14.88. Over the past 10 years, this metric has ranged from a low of 4.36 to a high of 29.94. The Retail - Defensive industry median OCF Margin % is 4.30. Convenience Retail Asia's value of 20.29% is 371.9% above this industry median. Based on the distribution chart, Convenience Retail Asia ranks #25 out of 311 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, Convenience Retail Asia has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Convenience Retail Asia's OCF Margin % compare to KR?
According to the Retail - Defensive industry distribution chart, Convenience Retail Asia ranks #25 out of 311 companies for OCF Margin %. This places Convenience Retail Asia in the top 8% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 4.30. Convenience Retail Asia's value of 20.29% is 371.9% above this benchmark. Historically, Convenience Retail Asia's own OCF Margin % has ranged from 4.36 to 29.94 over the past decade. While the company's 10-year median is 14.88 vs. the industry median of 4.30, Convenience Retail Asia 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 - Defensive company?
The median OCF Margin % among Retail - Defensive companies is 4.30, based on 311 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. Convenience Retail Asia's current OCF Margin % of 20.29% is 371.9% 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 Convenience Retail Asia and its competitors. For the Retail - Defensive industry, the median OCF Margin % is 4.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Convenience Retail Asia's current OCF Margin % is 20.29%, which is 36% above median its own 10-year median of 14.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Convenience Retail Asia stock overvalued right now?
Convenience Retail Asia (CVRAF) has a current OCF Margin % of 20.29%. The stock's GF Value™ is $1.00, compared to a current price of $0.66 — trading 34% below its estimated fair value. The current OCF Margin % is 20.29%, which is 36% above median its 10-year median of 14.88 and 371.9% above the Retail - Defensive industry median of 4.30. Convenience Retail Asia's overall GF Score™ is 53/100 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 Convenience Retail Asia (CVRAF), the current OCF Margin % is 20.29% 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.

Is Convenience Retail Asia (CVRAF) Overvalued in 2026?

Based on GuruFocus' analysis, Convenience Retail Asia stock appears to be undervalued. The current stock price of $0.66 is trading 34% below its estimated GF Value™ of $1.00.

Key valuation signals for CVRAF:

  • OCF Margin %: 20.29% (36% above median its 10-year median of 14.88)
  • GF Value™: $1.00 vs. price of $0.66 (34% below fair value)
  • GF Score™: 53/100 with 4 warning signs
  • Industry Position: 371.9% above the Retail - Defensive median (#25 of 311)

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


Convenience Retail Asia Business Description

Other Exchanges 00831:Hong Kong
Address 2 On Ping Street, 15th Floor, LiFung Centre, Siu Lek Yuen, Shatin, New Territories, Hong Kong, HKG
Convenience Retail Asia Ltd is an investment holding company. Along with its subsidiaries, it is principally engaged in the operation of chains of bakeries and eyewear businesses. The group operates in two segments, namely, Bakery and Eyewear. The majority of its revenue comes from the Bakery segment, which comprises the sale of bakery and festival products under the brand names of Saint Honore and Mon cher. The Eyewear business segment includes the sale of eyewear products under the brand name of Zoff.
53GF Score

Get the complete analysis for CVRAF

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

$0.66
Price
$1.00
GF Value