Cineworld Group (LSE:CINF) OCF Margin %: 27.27% (As of Jun. 2022)


What is Cineworld Group OCF Margin %?

Cineworld Group LSE:CINF 4 OCF Margin % is 27.27% as of Jun. 2022. GuruFocus rates LSE:CINF with a GF Score™ of 4/100. The stock has 6 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cineworld Group's Cash Flow from Operations for the six months ended in Jun. 2022 was £335.44 Mil. Cineworld Group's Revenue for the six months ended in Jun. 2022 was £1,230.26 Mil. Therefore, Cineworld Group's OCF Margin % for the quarter that ended in Jun. 2022 was 27.27%.

As of today, Cineworld Group's current OCF Yield % is 0.00%.

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


LSE:CINF's OCF Margin % is not ranked *
in the Media - Diversified industry.
Industry Median: 5.94
* Ranked among companies with meaningful OCF Margin % only.

Cineworld Group OCF Margin % Related Terms

Cineworld Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cineworld 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.

Cineworld Group OCF Margin % Chart

Cineworld Group Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.89 13.17 29.61 -26.70 30.76

Cineworld Group Semi-Annual Data
Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22
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 -0.91 -158.04 58.47 25.39 27.27

Cineworld Group OCF Margin % Calculation

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

Cineworld Group's OCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2021 )/Revenue (A: Dec. 2021 )
=417.435/1357.285
=30.76 %

Cineworld Group's OCF Margin for the quarter that ended in Jun. 2022 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2022 )/Revenue (Q: Jun. 2022 )
=335.437/1230.261
=27.27 %

* 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 27.27% mean?
Cineworld Group (LSE:CINF) has a OCF Margin % of 27.27% as of Jun. 2022. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cineworld Group and its competitors.
Is Cineworld Group's OCF Margin % too high?
Cineworld Group's current OCF Margin % is 27.27%. The Media - Diversified industry median OCF Margin % is 5.94. Cineworld Group's value of 27.27% is 359.1% above this industry median. Overall, Cineworld Group has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Cineworld Group's OCF Margin % compare to NFLX and DIS?
Cineworld Group's OCF Margin % of 27.27% can be compared against companies in the Media - Diversified industry. The industry median OCF Margin % is 5.94. Cineworld Group's value of 27.27% is 359.1% 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 Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 5.94, based on 1,017 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. Cineworld Group's current OCF Margin % of 27.27% is 359.1% 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 Cineworld Group and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cineworld Group's current OCF Margin % is 27.27%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cineworld Group stock overvalued right now?
Cineworld Group (LSE:CINF) has a current OCF Margin % of 27.27%. The current OCF Margin % is 27.27% and 359.1% above the Media - Diversified industry median of 5.94. Cineworld Group's overall GF Score™ is 4/100 with 6 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 Cineworld Group (LSE:CINF), the current OCF Margin % is 27.27% as of Jun. 2022. 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.

Cineworld Group Business Description

Address Great West Road, 8th Floor, Vantage London, Brentford, GBR, TW8 9AG
Cineworld Group PLC is a diversified media company, which operates chains of movie theaters. Its business segments are the U.S., U.K., & Ireland and the rest of the world (ROW). Within each segment, it operates theaters through different brands. In the U.S., Cineworld owns cinema brands Regal, United Artists, and Edwards theaters. They operate out of Cineworld and Picturehouse in the U.K. and Ireland. Cineworld also owns Cinema City in Central and Eastern Europe and Yes Planet and Rav-Chen in Israel for its ROW segment. The company generates revenue through ticket sales and food, beverage, and merchandise sales. It also earns additional revenue through retail and screen advertising and property market and development. The company generates most of its revenue in the U.S.