Cyprus Trading (LTS:0NOA) OCF Margin %: -8.30% (As of Jun. 2025)


What is Cyprus Trading OCF Margin %?

Cyprus Trading LTS:0NOA 30 OCF Margin % is -8.30% as of Jun. 2025. GuruFocus rates LTS:0NOA with a GF Score™ of 30/100. The stock has 8 warning signs investors should review. Among 548 Conglomerates companies, Cyprus Trading ranks worse than 71.72% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cyprus Trading's Cash Flow from Operations for the six months ended in Jun. 2025 was €-11.52 Mil. Cyprus Trading's Revenue for the six months ended in Jun. 2025 was €138.84 Mil. Therefore, Cyprus Trading's OCF Margin % for the quarter that ended in Jun. 2025 was -8.30%.

As of today, Cyprus Trading's current OCF Yield % is 21.29%.

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


During the past 13 years, the highest OCF Margin % of Cyprus Trading was 6.67%. The lowest was -2.20%. And the median was 2.36%.

LTS:0NOA's OCF Margin % is not ranked *
in the Conglomerates industry.
Industry Median: 7.155
* Ranked among companies with meaningful OCF Margin % only.

Cyprus Trading OCF Margin % Related Terms

Cyprus Trading OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cyprus Trading'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.

Cyprus Trading OCF Margin % Chart

Cyprus Trading 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 5.21 3.42 6.45 2.78 6.67

Cyprus Trading 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 3.65 1.56 2.70 9.98 -8.30

Cyprus Trading OCF Margin % Calculation

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

Cyprus Trading'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 )
=19.708/295.272
=6.67 %

Cyprus Trading'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 )
=-11.521/138.842
=-8.30 %

* 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 -8.30% mean?
Cyprus Trading (LTS:0NOA) has a OCF Margin % of -8.30% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cyprus Trading and its competitors. According to the industry distribution chart, Cyprus Trading ranks #393 out of 548 companies in the Conglomerates industry, placing it in the top 71.7%.
Is Cyprus Trading's OCF Margin % too high?
Cyprus Trading's current OCF Margin % is -8.30%. Based on the distribution chart, Cyprus Trading ranks #393 out of 548 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Cyprus Trading has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Cyprus Trading's OCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Cyprus Trading ranks #393 out of 548 companies for OCF Margin %. This places Cyprus Trading in the lower half of its industry. The industry median OCF Margin % is 7.16. 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 Conglomerates company?
The median OCF Margin % among Conglomerates companies is 7.16, based on 548 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 Cyprus Trading and its competitors. For the Conglomerates industry, the median OCF Margin % is 7.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cyprus Trading's current OCF Margin % is -8.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cyprus Trading stock overvalued right now?
Cyprus Trading (LTS:0NOA) has a current OCF Margin % of -8.30%. The current OCF Margin % is -8.30%. Cyprus Trading's overall GF Score™ is 30/100 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 Cyprus Trading (LTS:0NOA), the current OCF Margin % is -8.30% 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.

Cyprus Trading Business Description

Other Exchanges CTC:Cyprus
Address Old Nicosia-Limassol Road, P.O.Box 21744, Athalassa, 200, Lemesos Avenue, Shacolas House, 2025 Strovolos, Nicosia, CYP, 1589
Cyprus Trading Corporation PLC is a holding company. It owns and controls a number of companies, each specializing in a specific industry. The company's five main business sectors include Distribution and Logistics, Retail, Automotive & Engineering, Property development & management, and Infrastructure.