The Convenience Shop Holding (MAL:CVS) OCF Margin %: 0.00% (As of Dec. 2025)


MAL:CVS The Convenience Shop Holding PLC MAL:CVS
26 GF Score
Price €0.90
! 8 Warning Signs
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What is The Convenience Shop Holding OCF Margin %?

The Convenience Shop Holding MAL:CVS 26 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates MAL:CVS with a GF Score™ of 26/100. The stock has 8 warning signs investors should review. Among 1,122 Retail - Cyclical companies, The Convenience Shop Holding ranks worse than 62.83% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. The Convenience Shop Holding's Cash Flow from Operations for the six months ended in Dec. 2025 was €0.00 Mil. The Convenience Shop Holding's Revenue for the six months ended in Dec. 2025 was €28.20 Mil. Therefore, The Convenience Shop Holding's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, The Convenience Shop Holding's current OCF Yield % is 5.30%.

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

MAL:CVS' s OCF Margin % Range Over the Past 10 Years
Min: 6.79   Med: 8.55   Max: 11.45
Current: 2.78

During the past 4 years, the highest OCF Margin % of The Convenience Shop Holding was 11.45%. The lowest was 6.79%. And the median was 8.55%.

MAL:CVS's OCF Margin % is ranked worse than
62.83% of 1122 companies
in the Retail - Cyclical industry
Industry Median: 5.51 vs MAL:CVS: 2.78

The Convenience Shop Holding OCF Margin % Related Terms

The Convenience Shop Holding OCF Margin % Historical Data

* Premium members only.

The historical data trend for The Convenience Shop Holding'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.

The Convenience Shop Holding OCF Margin % Chart

The Convenience Shop Holding Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
8.26 8.83 11.45 6.79

The Convenience Shop Holding Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial 0.00 13.31 0.00 5.94 0.00

MAL:CVS vs DDS, M: OCF Margin % Comparison

For the Department Stores subindustry, The Convenience Shop Holding'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.

The Convenience Shop Holding OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, The Convenience Shop Holding's OCF Margin % distribution charts can be found below:

* The bar in red indicates where The Convenience Shop Holding's OCF Margin % falls into.


MAL:CVS
26GF Score
The Convenience Shop Holding PLC MAL:CVS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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The Convenience Shop Holding OCF Margin % Calculation

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

The Convenience Shop Holding'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 )
=3.594/52.951
=6.79 %

The Convenience Shop Holding'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 )
=0/28.202
=0.00 %

* 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 0.00% mean?
The Convenience Shop Holding (MAL:CVS) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on The Convenience Shop Holding and its competitors. Over the past decade, The Convenience Shop Holding's OCF Margin % has ranged from 6.79 to 11.45. According to the industry distribution chart, The Convenience Shop Holding ranks #705 out of 1122 companies in the Retail - Cyclical industry, placing it in the top 62.8%.
Is The Convenience Shop Holding's OCF Margin % too high?
The Convenience Shop Holding's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 6.79 to a high of 11.45. Based on the distribution chart, The Convenience Shop Holding ranks #705 out of 1122 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, The Convenience Shop Holding has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does The Convenience Shop Holding's OCF Margin % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, The Convenience Shop Holding ranks #705 out of 1122 companies for OCF Margin %. This places The Convenience Shop Holding in the lower half of its industry. The industry median OCF Margin % is 5.51. Historically, The Convenience Shop Holding's own OCF Margin % has ranged from 6.79 to 11.45 over the past decade. 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 Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.51, based on 1,122 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 The Convenience Shop Holding and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Convenience Shop Holding's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Convenience Shop Holding stock overvalued right now?
The Convenience Shop Holding (MAL:CVS) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. The Convenience Shop Holding's overall GF Score™ is 26/100 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 The Convenience Shop Holding (MAL:CVS), the current OCF Margin % is 0.00% 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.

The Convenience Shop Holding Business Description

Address Triq Hal Luqa, 8, TCS Building, Qormi, MLT, QRM 9072
The Convenience Shop Holding PLC operates and franchises grocery stores in the fast-moving consumer goods (FMCG) industry. Through its subsidiaries, the Company manages a chain of retail outlets under The Convenience Shop brand in various locations across Malta with a shop count of approximately 45 owned shops and 50 franchised shops.
26GF 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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