Conduit Holdings (LSE:CRE) OCF Margin %: 60.74% (As of Dec. 2025) — 28% Above Median


LSE:CRE Conduit Holdings Ltd LSE:CRE
75 GF Score
Price £4.67
GF Value £7.05
Valuation Significantly Undervalued
! 8 Warning Signs
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What is Conduit Holdings OCF Margin %?

Conduit Holdings LSE:CRE +1.41% 75 OCF Margin % is 60.74% as of Dec. 2025, which is 28% above its 10-year median of 47.31. GuruFocus rates LSE:CRE with a GF Score™ of 75/100 and a GF Value™ of £7.05 (Significantly Undervalued). The stock has 8 warning signs investors should review. Among 501 Insurance companies, Conduit Holdings ranks better than 91.22% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Conduit Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was £190.3 Mil. Conduit Holdings's Revenue for the six months ended in Dec. 2025 was £313.4 Mil. Therefore, Conduit Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 60.74%.

As of today, Conduit Holdings's current OCF Yield % is 39.61%.

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

LSE:CRE' s OCF Margin % Range Over the Past 10 Years
Min: -1547.65   Med: 47.31   Max: 60.69
Current: 43.36


During the past 6 years, the highest OCF Margin % of Conduit Holdings was 60.69%. The lowest was -1547.65%. And the median was 47.31%.

LSE:CRE's OCF Margin % is ranked better than
91.22% of 501 companies
in the Insurance industry
Industry Median: 10.85 vs LSE:CRE: 43.36


Conduit Holdings OCF Margin % Related Terms


Conduit Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Conduit Holdings'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.

Conduit Holdings OCF Margin % Chart

Conduit Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 25.55 60.69 51.37 54.58 43.24

Conduit Holdings Semi-Annual Data
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 59.40 45.54 62.40 25.62 60.74

LSE:CRE vs RGA, EG, RNR: OCF Margin % Comparison

For the Insurance - Reinsurance subindustry, Conduit Holdings'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.


Conduit Holdings OCF Margin % vs Insurance Industry

For the Insurance industry and Financial Services sector, Conduit Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Conduit Holdings's OCF Margin % falls into.


LSE:CRE
75GF Score
Conduit Holdings Ltd LSE:CRE
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Conduit Holdings OCF Margin % Calculation

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

Conduit Holdings'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 )
=270.115/624.716
=43.24 %

Conduit Holdings'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 )
=190.336/313.366
=60.74 %

* 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 60.74% mean?
Conduit Holdings (LSE:CRE) has a OCF Margin % of 60.74% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Conduit Holdings and its competitors. This is 28% above median its historical median of 47.31. According to the industry distribution chart, Conduit Holdings ranks #44 out of 501 companies in the Insurance industry, placing it in the top 8.8%.
Is Conduit Holdings' OCF Margin % too high?
Conduit Holdings' current OCF Margin % of 60.74% is 28% above median its 10-year median of 47.31. The Insurance industry median OCF Margin % is 10.85. Conduit Holdings' value of 60.74% is 459.8% above this industry median. Based on the distribution chart, Conduit Holdings ranks #44 out of 501 companies in the Insurance industry, which is in the top quartile — a strong position relative to peers. Overall, Conduit Holdings has a GF Score™ of 75/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Conduit Holdings' OCF Margin % compare to RGA and EG?
According to the Insurance industry distribution chart, Conduit Holdings ranks #44 out of 501 companies for OCF Margin %. This places Conduit Holdings in the top 9% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 10.85. Conduit Holdings' value of 60.74% is 459.8% above this benchmark. While the company's 10-year median is 47.31 vs. the industry median of 10.85, Conduit Holdings 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 an Insurance company?
The median OCF Margin % among Insurance companies is 10.85, based on 501 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. Conduit Holdings's current OCF Margin % of 60.74% is 459.8% 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 Conduit Holdings and its competitors. For the Insurance industry, the median OCF Margin % is 10.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Conduit Holdings's current OCF Margin % is 60.74%, which is 28% above median its own 10-year median of 47.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Conduit Holdings stock overvalued right now?
Based on GuruFocus' analysis, Conduit Holdings (LSE:CRE) is currently considered Significantly Undervalued. The stock's GF Value™ is £7.05, compared to a current price of £4.67 — trading 33.8% below its estimated fair value. The current OCF Margin % is 60.74%, which is 28% above median its 10-year median of 47.31 and 459.8% above the Insurance industry median of 10.85. Conduit Holdings' overall GF Score™ is 75/100 with 8 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 Conduit Holdings (LSE:CRE), the current OCF Margin % is 60.74% 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 Conduit Holdings (LSE:CRE) Overvalued in 2026?

Based on GuruFocus' analysis, Conduit Holdings stock appears to be undervalued. The current stock price of £4.67 is trading 33.8% below its estimated GF Value™ of £7.05. GuruFocus considers Conduit Holdings to be Significantly Undervalued.

Key valuation signals for LSE:CRE:

  • OCF Margin %: 60.74% (28% above median its 10-year median of 47.31)
  • GF Value™: £7.05 vs. price of £4.67 (33.8% below fair value)
  • GF Score™: 75/100 with 8 warning signs
  • Industry Position: 459.8% above the Insurance median (#44 of 501)

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


Conduit Holdings Business Description

Other Exchanges CNDHF:USACREl:UKCHO:Germany
Address 94 Pitts Bay Road, Ideation House, Pembroke, BMU, HM08
Conduit Holdings Ltd operates in the insurance industry, engaged in providing reinsurance products and services to its clients around the world. It operates in three segments: property, casualty, and specialty. The majority is from the property division. Geographically, the majority is from the United States and also has its presence in Europe and other countries across the globe.
75GF Score

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

£4.67
Price
£7.05
GF Value