CPP Group (LSE:CPP) OCF Margin %: -261.23% (As of Dec. 2025)


LSE:CPP CPP Group PLC LSE:CPP
40 GF Score
Price £0.60
GF Value £0.02
Valuation Significantly Overvalued
! 5 Warning Signs
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What is CPP Group OCF Margin %?

CPP Group LSE:CPP -4.76% 40 OCF Margin % is -261.23% as of Dec. 2025. GuruFocus rates LSE:CPP with a GF Score™ of 40/100 and a GF Value™ of £0.02 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,070 Business Services companies, CPP Group ranks worse than 99.16% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CPP Group's Cash Flow from Operations for the six months ended in Dec. 2025 was £-2.97 Mil. CPP Group's Revenue for the six months ended in Dec. 2025 was £1.14 Mil. Therefore, CPP Group's OCF Margin % for the quarter that ended in Dec. 2025 was -261.23%.

As of today, CPP Group's current OCF Yield % is -106.92%.

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

LSE:CPP' s OCF Margin % Range Over the Past 10 Years
Min: -403.23   Med: 1.02   Max: 3.19
Current: -300.05


During the past 13 years, the highest OCF Margin % of CPP Group was 3.19%. The lowest was -403.23%. And the median was 1.02%.

LSE:CPP's OCF Margin % is ranked worse than
99.16% of 1070 companies
in the Business Services industry
Industry Median: 7.075 vs LSE:CPP: -300.05


CPP Group OCF Margin % Related Terms


CPP Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for CPP 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.

CPP Group OCF Margin % Chart

CPP 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 3.19 2.25 2.08 -403.23 -300.05

CPP 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 7.29 -609.38 -110.03 -347.62 -261.23

LSE:CPP vs CTAS, CPRT, GPN: OCF Margin % Comparison

For the Specialty Business Services subindustry, CPP 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.


CPP Group OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, CPP Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where CPP Group's OCF Margin % falls into.


LSE:CPP
40GF Score
CPP Group PLC LSE:CPP
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CPP Group OCF Margin % Calculation

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

CPP 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 )
=-6.184/2.061
=-300.05 %

CPP 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 )
=-2.965/1.135
=-261.23 %

* 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 -261.23% mean?
CPP Group (LSE:CPP) has a OCF Margin % of -261.23% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CPP Group and its competitors. According to the industry distribution chart, CPP Group ranks #1061 out of 1070 companies in the Business Services industry, placing it in the top 99.2%.
Is CPP Group's OCF Margin % too high?
CPP Group's current OCF Margin % is -261.23%. Based on the distribution chart, CPP Group ranks #1061 out of 1070 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, CPP Group has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CPP Group's OCF Margin % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, CPP Group ranks #1061 out of 1070 companies for OCF Margin %. This places CPP Group in the lower half of its industry. The industry median OCF Margin % is 7.08. 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 Business Services company?
The median OCF Margin % among Business Services companies is 7.08, based on 1,070 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 CPP Group and its competitors. For the Business Services industry, the median OCF Margin % is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CPP Group's current OCF Margin % is -261.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CPP Group stock overvalued right now?
Based on GuruFocus' analysis, CPP Group (LSE:CPP) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.02, compared to a current price of £0.60 — trading 2900% above its estimated fair value. The current OCF Margin % is -261.23%. CPP Group's overall GF Score™ is 40/100 with 5 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 CPP Group (LSE:CPP), the current OCF Margin % is -261.23% 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 CPP Group (LSE:CPP) Overvalued in 2026?

Based on GuruFocus' analysis, CPP Group stock appears to be overvalued. The current stock price of £0.60 is trading 2900% above its estimated GF Value™ of £0.02. GuruFocus considers CPP Group to be Significantly Overvalued.

Key valuation signals for LSE:CPP:

  • OCF Margin %: -261.23%
  • GF Value™: £0.02 vs. price of £0.60 (2900% above fair value)
  • GF Score™: 40/100 with 5 warning signs

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


CPP Group Business Description

Other Exchanges 4CV1:Germany
Address 51 Lime Street, 19th Floor, London, GBR, EC3M 7DQ
CPP Group PLC is a UK-based company engaged in the provision of assistance products and services to customers. The Group is managed on the basis of five broad business units: India (CPP India and Globiva); Turkey; Blink; Central Functions: central cost base required to provide expertise and operate a listed group. Central Functions is stated after the recharge of certain central costs that are appropriate to transfer to the relevant geographies for statutory purposes; and Legacy (UK MGA, UK Legacy, Spain, Portugal and Italy). The company's portfolio of assistance products is distributed across the financial services and telecommunications sectors in the UK and overseas. It has its business spread across India, the United Kingdom, Spain, and Other countries.
40GF Score

Get the complete analysis for LSE:CPP

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

£0.60
Price
£0.02
GF Value