UKrproduct Group (LSE:UKR) OCF Margin %: 2.78% (As of Jun. 2025) — Near Median


What is UKrproduct Group OCF Margin %?

UKrproduct Group LSE:UKR OCF Margin % is 2.78% as of Jun. 2025, which is 2% above its 10-year median of 2.73. The stock has 5 warning signs investors should review. Among 1,955 Consumer Packaged Goods companies, UKrproduct Group ranks worse than 70.84% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. UKrproduct Group's Cash Flow from Operations for the six months ended in Jun. 2025 was £0.56 Mil. UKrproduct Group's Revenue for the six months ended in Jun. 2025 was £20.23 Mil. Therefore, UKrproduct Group's OCF Margin % for the quarter that ended in Jun. 2025 was 2.78%.

As of today, UKrproduct Group's current OCF Yield % is 24.60%.

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

LSE:UKR' s OCF Margin % Range Over the Past 10 Years
Min: -0.62   Med: 2.73   Max: 4.05
Current: 1.45


During the past 13 years, the highest OCF Margin % of UKrproduct Group was 4.05%. The lowest was -0.62%. And the median was 2.73%.

LSE:UKR's OCF Margin % is ranked worse than
70.84% of 1955 companies
in the Consumer Packaged Goods industry
Industry Median: 6.49 vs LSE:UKR: 1.45


UKrproduct Group OCF Margin % Related Terms


UKrproduct Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for UKrproduct 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.

UKrproduct Group OCF Margin % Chart

UKrproduct Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.02 2.64 2.61 3.56 2.82

UKrproduct Group Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 3.14 3.97 6.14 0.12 2.78

LSE:UKR vs KHC, GIS, HRL: OCF Margin % Comparison

For the Packaged Foods subindustry, UKrproduct 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.


UKrproduct Group OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, UKrproduct Group's OCF Margin % distribution charts can be found below:

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



UKrproduct Group OCF Margin % Calculation

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

UKrproduct Group's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=1.047/37.082
=2.82 %

UKrproduct Group's OCF Margin for the quarter that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=0.563/20.232
=2.78 %

* 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 2.78% mean?
UKrproduct Group (LSE:UKR) has a OCF Margin % of 2.78% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on UKrproduct Group and its competitors. This is near median its historical median of 2.73. According to the industry distribution chart, UKrproduct Group ranks #1385 out of 1955 companies in the Consumer Packaged Goods industry, placing it in the top 70.8%.
Is UKrproduct Group's OCF Margin % too high?
UKrproduct Group's current OCF Margin % of 2.78% is near median its 10-year median of 2.73. The Consumer Packaged Goods industry median OCF Margin % is 6.49. UKrproduct Group's value of 2.78% is 57.2% below this industry median. Based on the distribution chart, UKrproduct Group ranks #1385 out of 1955 companies in the Consumer Packaged Goods industry, which is below the industry midpoint.
How does UKrproduct Group's OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, UKrproduct Group ranks #1385 out of 1955 companies for OCF Margin %. This places UKrproduct Group in the lower half of its industry. The industry median OCF Margin % is 6.49. UKrproduct Group's value of 2.78% is 57.2% below this benchmark. While the company's 10-year median is 2.73 vs. the industry median of 6.49, UKrproduct Group has consistently been below 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 a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.49, based on 1,955 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. UKrproduct Group's current OCF Margin % of 2.78% is 57.2% below 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 UKrproduct Group and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. UKrproduct Group's current OCF Margin % is 2.78%, which is near median its own 10-year median of 2.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UKrproduct Group stock overvalued right now?
Based on GuruFocus' analysis, UKrproduct Group (LSE:UKR) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.03, compared to a current price of £0.06 — trading 100.8% above its estimated fair value. The current OCF Margin % is 2.78%, which is near median its 10-year median of 2.73 and 57.2% below the Consumer Packaged Goods industry median of 6.49. 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 UKrproduct Group (LSE:UKR), the current OCF Margin % is 2.78% as of Jun. 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.

UKrproduct Group Business Description

Address 26 New Street, Channel Islands, Saint Helier, JEY, JE2 3RA
UKrproduct Group Ltd is a holding company for a group of food and beverage businesses located in Ukraine. The principal activities of the group are the production and distribution of branded dairy foods and beverages (kvass) in Ukraine and for export of milk powder. It produces branded food in Ukraine with its own nationwide distribution network. Its segments include Branded products produce processed cheese, hard cheese, packaged butter and spreads; Beverages produces kvass, other beverages; non-branded products produce skimmed milk powder, other skimmed milk products; and Distribution services and other produce resale of third-party goods and processing services. The majority of the revenue is derived from the Branded products segment.