Coeli Private Equity AB (NGM:CPEI) OCF Margin %: -18.52% (As of Dec. 2025)

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NGM:CPEI Coeli Private Equity AB NGM:CPEI
33 GF Score
Price kr108.00
! 4 Warning Signs
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What is Coeli Private Equity AB OCF Margin %?

Coeli Private Equity AB NGM:CPEI +0.93% 33 OCF Margin % is -18.52% as of Dec. 2025. GuruFocus rates NGM:CPEI with a GF Score™ of 33/100. The stock has 4 warning signs investors should review. Among 1,456 Asset Management companies, Coeli Private Equity AB ranks worse than 76.99% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Coeli Private Equity AB's Cash Flow from Operations for the six months ended in Dec. 2025 was kr-7.36 Mil. Coeli Private Equity AB's Revenue for the six months ended in Dec. 2025 was kr39.77 Mil. Therefore, Coeli Private Equity AB's OCF Margin % for the quarter that ended in Dec. 2025 was -18.52%.

As of today, Coeli Private Equity AB's current OCF Yield % is -1.78%.

The historical rank and industry rank for Coeli Private Equity AB's OCF Margin % or its related term are showing as below:

NGM:CPEI' s OCF Margin % Range Over the Past 10 Years
Min: -534.52   Med: -3.89   Max: 34.38
Current: -25.13


During the past 6 years, the highest OCF Margin % of Coeli Private Equity AB was 34.38%. The lowest was -534.52%. And the median was -3.89%.

NGM:CPEI's OCF Margin % is ranked worse than
76.99% of 1456 companies
in the Asset Management industry
Industry Median: 14.98 vs NGM:CPEI: -25.13


Coeli Private Equity AB OCF Margin % Related Terms


Coeli Private Equity AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for Coeli Private Equity AB'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.

Coeli Private Equity AB OCF Margin % Chart

Coeli Private Equity AB Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
OCF Margin %
Get a 7-Day Free Trial -7.33 -3.89 -2.68 34.38 -534.52

Coeli Private Equity AB Semi-Annual Data
Jun19 Dec19 Jun20 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 Premium Member Only Premium Member Only Premium Member Only 8.69 -6.68 -536.80 -36.43 -18.52

NGM:CPEI vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, Coeli Private Equity AB'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.


Coeli Private Equity AB OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Coeli Private Equity AB's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Coeli Private Equity AB's OCF Margin % falls into.


NGM:CPEI
33GF Score
Coeli Private Equity AB NGM:CPEI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Coeli Private Equity AB OCF Margin % Calculation

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

Coeli Private Equity AB's OCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2024 )/Revenue (A: Jun. 2024 )
=-15.763/2.949
=-534.52 %

Coeli Private Equity AB'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 )
=-7.364/39.765
=-18.52 %

* 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 -18.52% mean?
Coeli Private Equity AB (NGM:CPEI) has a OCF Margin % of -18.52% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Coeli Private Equity AB and its competitors. According to the industry distribution chart, Coeli Private Equity AB ranks #1121 out of 1456 companies in the Asset Management industry, placing it in the top 77%.
Is Coeli Private Equity AB's OCF Margin % too high?
Coeli Private Equity AB's current OCF Margin % is -18.52%. Based on the distribution chart, Coeli Private Equity AB ranks #1121 out of 1456 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Coeli Private Equity AB has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Coeli Private Equity AB's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Coeli Private Equity AB ranks #1121 out of 1456 companies for OCF Margin %. This places Coeli Private Equity AB in the lower half of its industry. The industry median OCF Margin % is 14.98. 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 14.98, based on 1,456 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 Coeli Private Equity AB and its competitors. For the Asset Management industry, the median OCF Margin % is 14.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coeli Private Equity AB's current OCF Margin % is -18.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coeli Private Equity AB stock overvalued right now?
Coeli Private Equity AB (NGM:CPEI) has a current OCF Margin % of -18.52%. The current OCF Margin % is -18.52%. Coeli Private Equity AB's overall GF Score™ is 33/100 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 Coeli Private Equity AB (NGM:CPEI), the current OCF Margin % is -18.52% 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.

Coeli Private Equity AB Business Description

Address Sveavagen 24-26, Stockholm, SWE, 11157
Coeli Private Equity AB is engaged in investing in a diversified portfolio of Private Equity funds within the Nordic Buy-out segment.
33GF Score

Get the complete analysis for NGM:CPEI

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

kr108.00
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