Capital Industrial Financial Services Group (FRA:CGG) OCF Margin %: -47.01% (As of Dec. 2025)


FRA:CGG Capital Industrial Financial Services Group Ltd FRA:CGG
47 GF Score
Price €0.01
! 4 Warning Signs
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What is Capital Industrial Financial Services Group OCF Margin %?

Capital Industrial Financial Services Group FRA:CGG 47 OCF Margin % is -47.01% as of Dec. 2025. GuruFocus rates FRA:CGG with a GF Score™ of 47/100. The stock has 4 warning signs investors should review. Among 530 Credit Services companies, Capital Industrial Financial Services Group ranks worse than 54.34% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Capital Industrial Financial Services Group's Cash Flow from Operations for the six months ended in Dec. 2025 was €-5.56 Mil. Capital Industrial Financial Services Group's Revenue for the six months ended in Dec. 2025 was €11.83 Mil. Therefore, Capital Industrial Financial Services Group's OCF Margin % for the quarter that ended in Dec. 2025 was -47.01%.

As of today, Capital Industrial Financial Services Group's current OCF Yield % is -0.23%.

The historical rank and industry rank for Capital Industrial Financial Services Group's OCF Margin % or its related term are showing as below:

FRA:CGG' s OCF Margin % Range Over the Past 10 Years
Min: -327.48   Med: 0.92   Max: 672.13
Current: -0.54


During the past 13 years, the highest OCF Margin % of Capital Industrial Financial Services Group was 672.13%. The lowest was -327.48%. And the median was 0.92%.

FRA:CGG's OCF Margin % is ranked worse than
54.34% of 530 companies
in the Credit Services industry
Industry Median: 2.225 vs FRA:CGG: -0.54


Capital Industrial Financial Services Group OCF Margin % Related Terms


Capital Industrial Financial Services Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Capital Industrial Financial Services Group'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.

Capital Industrial Financial Services Group OCF Margin % Chart

Capital Industrial Financial Services Group 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 2.58 75.91 -14.42 -10.16 -0.74

Capital Industrial Financial Services Group 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 -16.34 109.83 -169.95 103.50 -47.01

FRA:CGG vs V, MA, AXP: OCF Margin % Comparison

For the Credit Services subindustry, Capital Industrial Financial Services Group'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.


Capital Industrial Financial Services Group OCF Margin % vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Capital Industrial Financial Services Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Capital Industrial Financial Services Group's OCF Margin % falls into.


FRA:CGG
47GF Score
Capital Industrial Financial Services Group Ltd FRA:CGG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Capital Industrial Financial Services Group OCF Margin % Calculation

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

Capital Industrial Financial Services Group'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 )
=-0.127/17.075
=-0.74 %

Capital Industrial Financial Services Group'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 )
=-5.56/11.827
=-47.01 %

* 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 -47.01% mean?
Capital Industrial Financial Services Group (FRA:CGG) has a OCF Margin % of -47.01% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Capital Industrial Financial Services Group and its competitors. According to the industry distribution chart, Capital Industrial Financial Services Group ranks #288 out of 530 companies in the Credit Services industry, placing it in the top 54.3%.
Is Capital Industrial Financial Services Group's OCF Margin % too high?
Capital Industrial Financial Services Group's current OCF Margin % is -47.01%. Based on the distribution chart, Capital Industrial Financial Services Group ranks #288 out of 530 companies in the Credit Services industry, which is below the industry midpoint. Overall, Capital Industrial Financial Services Group has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Capital Industrial Financial Services Group's OCF Margin % compare to V and MA?
According to the Credit Services industry distribution chart, Capital Industrial Financial Services Group ranks #288 out of 530 companies for OCF Margin %. This places Capital Industrial Financial Services Group in the lower half of its industry. The industry median OCF Margin % is 2.23. 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 Credit Services company?
The median OCF Margin % among Credit Services companies is 2.23, based on 530 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 Capital Industrial Financial Services Group and its competitors. For the Credit Services industry, the median OCF Margin % is 2.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capital Industrial Financial Services Group's current OCF Margin % is -47.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Industrial Financial Services Group stock overvalued right now?
Capital Industrial Financial Services Group (FRA:CGG) has a current OCF Margin % of -47.01%. The current OCF Margin % is -47.01%. Capital Industrial Financial Services Group's overall GF Score™ is 47/100 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 Capital Industrial Financial Services Group (FRA:CGG), the current OCF Margin % is -47.01% 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.

Capital Industrial Financial Services Group Business Description

Other Exchanges 00730:Hong Kong
Address 39 Gloucester Road, Suite 803, 8th Floor, Harcourt House, Wanchai, Hong Kong, HKG
Capital Industrial Financial Services Group Ltd is an investment holding company engaged in the provision of sale and leaseback arrangements services, property leasing services, supply chain management business, asset management, and consultancy services. Its operating divisions are sale and leaseback arrangements services, property leasing services, and supply chain management and financial technology business. The majority of revenue is from supply chain management and financial technology business. The group operates in two principal geographical areas: the Chinese Mainland and Hong Kong.
47GF 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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