Delta Spinners (DHA:DELTASPINN) OCF Margin %: -1.86% (As of Mar. 2026)

What is Delta Spinners OCF Margin %?

Delta Spinners DHA:DELTASPINN +2.99% 43 OCF Margin % is -1.86% as of Mar. 2026. GuruFocus rates DHA:DELTASPINN with a GF Score™ of 43/100. The stock has 10 warning signs investors should review. Among 1,039 Manufacturing - Apparel & Accessories companies, Delta Spinners ranks worse than 62.18% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Delta Spinners's Cash Flow from Operations for the three months ended in Mar. 2026 was BDT-4.9 Mil. Delta Spinners's Revenue for the three months ended in Mar. 2026 was BDT264.7 Mil. Therefore, Delta Spinners's OCF Margin % for the quarter that ended in Mar. 2026 was -1.86%.

As of today, Delta Spinners's current OCF Yield % is 2.25%.

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

DHA:DELTASPINN' s OCF Margin % Range Over the Past 10 Years
Min: -0.14 Med: 9.02 Max: 34.03
Current: 3.18

During the past 6 years, the highest OCF Margin % of Delta Spinners was 34.03%. The lowest was -0.14%. And the median was 9.02%.

DHA:DELTASPINN's OCF Margin % is ranked worse than
62.18% of 1039 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.27 vs DHA:DELTASPINN: 3.18

Delta Spinners OCF Margin % Related Terms

Delta Spinners OCF Margin % Historical Data

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The historical data trend for Delta Spinners'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.

Delta Spinners OCF Margin % Chart

Delta Spinners Annual Data

Trend

Jun12

Jun13

Jun14

Jun15

Jun16

Jun17

OCF Margin %

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-0.14

8.22

12.56

34.03

9.79

Delta Spinners Quarterly Data
	Dec19	Mar20	Sep20	Dec20	Mar21	Sep21	Dec21	Mar22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24	Sep24	Dec24	Mar25	Sep25	Dec25	Mar26
OCF Margin %	Get a 7-Day Free Trial															-1.69	0.53	6.49	4.95	-1.86

Delta Spinners OCF Margin % Competitor Comparison

For the Textile Manufacturing subindustry, Delta Spinners'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.

Delta Spinners OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Delta Spinners's OCF Margin % distribution charts can be found below:

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

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43GF Score

Delta Spinners Ltd DHA:DELTASPINN

OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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Delta Spinners OCF Margin % Calculation

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

Delta Spinners's OCF Margin for the fiscal year that ended in Jun. 2017 is calculated as

OCF Margin	=	Cash Flow from Operations (A: Jun. 2017 )	/	Revenue (A: Jun. 2017 )
	=	105.545	/	1077.548
	=	9.79 %

Delta Spinners'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 )
	=	-4.918	/	264.689
	=	-1.86 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -1.86% mean?

Delta Spinners (DHA:DELTASPINN) has a OCF Margin % of -1.86% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Delta Spinners and its competitors. According to the industry distribution chart, Delta Spinners ranks #646 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 62.2%.

Is Delta Spinners' OCF Margin % too high?

Delta Spinners' current OCF Margin % is -1.86%. Based on the distribution chart, Delta Spinners ranks #646 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Delta Spinners has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.

How does Delta Spinners' OCF Margin % compare to competitors?

According to the Manufacturing - Apparel & Accessories industry distribution chart, Delta Spinners ranks #646 out of 1039 companies for OCF Margin %. This places Delta Spinners in the lower half of its industry. The industry median OCF Margin % is 6.27. 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 Manufacturing - Apparel & Accessories company?

The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.27, based on 1,039 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 Delta Spinners and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Delta Spinners's current OCF Margin % is -1.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Delta Spinners stock overvalued right now?

Delta Spinners (DHA:DELTASPINN) has a current OCF Margin % of -1.86%. The current OCF Margin % is -1.86%. Delta Spinners' overall GF Score™ is 43/100 with 10 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 Delta Spinners (DHA:DELTASPINN), the current OCF Margin % is -1.86% 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.

Delta Spinners Business Description

Industry Consumer Cyclical Manufacturing - Apparel & Accessories

Comparable Companies DHA:ALLTEX DHA:DACCADYE DHA:SAFKOSPINN DHA:MITHUNKNIT DHA:MHSML DHA:ARGONDENIM DHA:SAIHAMCOT DHA:MATINSPINN DHA:MALEKSPIN SZSE:301526 TSE:3402 HKSE:02313 SHSE:601233 SHSE:603306 TSE:3110 SHSE:600295 TPE:1402 SZSE:000158 BOM:532889 IST:SASA

Address 254-B Khilgaon Chowdhury Para, Dhaka, BGD, 1219

Website http://www.delta-spinners.com

Delta Spinners Ltd is Bangladesh-based company engaged in manufacturing cotton yarn. It is a textile spinning mill. The products of the company are Cotton yarn, CVC yarn, and Viscose yarn.

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