Chenavari Toroome Fund (LSE:TORO) OCF Margin %: 1,802.65% (As of Sep. 2025)


LSE:TORO Chenavari Toro Income Fund Ltd LSE:TORO
29 GF Score
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! 4 Warning Signs
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What is Chenavari Toroome Fund OCF Margin %?

Chenavari Toroome Fund LSE:TORO 29 OCF Margin % is 1,802.65% as of Sep. 2025. GuruFocus rates LSE:TORO with a GF Score™ of 29/100. The stock has 4 warning signs investors should review. Among 1,465 Asset Management companies, Chenavari Toroome Fund ranks worse than 80.34% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Chenavari Toroome Fund's Cash Flow from Operations for the six months ended in Sep. 2025 was €-23.80 Mil. Chenavari Toroome Fund's Revenue for the six months ended in Sep. 2025 was €-1.32 Mil. Therefore, Chenavari Toroome Fund's OCF Margin % for the quarter that ended in Sep. 2025 was 1,802.65%.

As of today, Chenavari Toroome Fund's current OCF Yield % is -7.22%.

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

LSE:TORO' s OCF Margin % Range Over the Past 10 Years
Min: -284.98   Med: -7.29   Max: 382.29
Current: -46.45

During the past 10 years, the highest OCF Margin % of Chenavari Toroome Fund was 382.29%. The lowest was -284.98%. And the median was -7.29%.

LSE:TORO's OCF Margin % is ranked worse than
80.34% of 1465 companies
in the Asset Management industry
Industry Median: 15.78 vs LSE:TORO: -46.45

Chenavari Toroome Fund OCF Margin % Related Terms

Chenavari Toroome Fund OCF Margin % Historical Data

* Premium members only.

The historical data trend for Chenavari Toroome Fund'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.

Chenavari Toroome Fund OCF Margin % Chart

Chenavari Toroome Fund Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.75 -232.56 87.67 -4.58 -46.45

Chenavari Toroome Fund Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 71.41 -16.70 17.18 41.05 1,802.65

LSE:TORO vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, Chenavari Toroome Fund'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.

Chenavari Toroome Fund OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Chenavari Toroome Fund's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Chenavari Toroome Fund's OCF Margin % falls into.


LSE:TORO
29GF Score
Chenavari Toro Income Fund Ltd LSE:TORO
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Chenavari Toroome Fund OCF Margin % Calculation

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

Chenavari Toroome Fund's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=-12.344/26.577
=-46.45 %

Chenavari Toroome Fund's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-23.795/-1.32
=1,802.65 %

* 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 1,802.65% mean?
Chenavari Toroome Fund (LSE:TORO) has a OCF Margin % of 1,802.65% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Chenavari Toroome Fund and its competitors. According to the industry distribution chart, Chenavari Toroome Fund ranks #1177 out of 1465 companies in the Asset Management industry, placing it in the top 80.3%.
Is Chenavari Toroome Fund's OCF Margin % too high?
Chenavari Toroome Fund's current OCF Margin % is 1,802.65%. The Asset Management industry median OCF Margin % is 15.78. Chenavari Toroome Fund's value of 1,802.65% is 11323.6% above this industry median. Based on the distribution chart, Chenavari Toroome Fund ranks #1177 out of 1465 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Chenavari Toroome Fund has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Chenavari Toroome Fund's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Chenavari Toroome Fund ranks #1177 out of 1465 companies for OCF Margin %. This places Chenavari Toroome Fund in the lower half of its industry. The industry median OCF Margin % is 15.78. Chenavari Toroome Fund's value of 1,802.65% is 11323.6% 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 an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.78, based on 1,465 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. Chenavari Toroome Fund's current OCF Margin % of 1,802.65% is 11323.6% 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 Chenavari Toroome Fund and its competitors. For the Asset Management industry, the median OCF Margin % is 15.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chenavari Toroome Fund's current OCF Margin % is 1,802.65%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chenavari Toroome Fund stock overvalued right now?
Chenavari Toroome Fund (LSE:TORO) has a current OCF Margin % of 1,802.65%. The current OCF Margin % is 1,802.65% and 11323.6% above the Asset Management industry median of 15.78. Chenavari Toroome Fund's overall GF Score™ is 29/100 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 Chenavari Toroome Fund (LSE:TORO), the current OCF Margin % is 1,802.65% as of Sep. 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.

Chenavari Toroome Fund Business Description

Address Trafalgar Court, Les Banques, PO Box 286, Floor 2, Saint Peter Port, GGY, GY1 4LY
Chenavari Toro Income Fund Ltd is a closed-end investment company incorporated in Guernsey. The investment objective is to deliver an absolute return from investing and trading in Asset-Backed Securities and other structured credit investments in liquid markets, and investing directly or indirectly in asset-backed transactions including, without limitation, through the origination of credit portfolios.
29GF 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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