NPRFF (Nepra Foods) OCF Margin %: 10.82% (As of Dec. 2025)


NPRFF Nepra Foods Inc NPRFF
21 GF Score
Price $0.16
GF Value $0.07
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Nepra Foods OCF Margin %?

Nepra Foods NPRFF -11.45% 21 OCF Margin % is 10.82% as of Dec. 2025. GuruFocus rates NPRFF with a GF Score™ of 21/100 and a GF Value™ of $0.07 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,957 Consumer Packaged Goods companies, Nepra Foods ranks worse than 79.82% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Nepra Foods's Cash Flow from Operations for the three months ended in Dec. 2025 was $0.18 Mil. Nepra Foods's Revenue for the three months ended in Dec. 2025 was $1.62 Mil. Therefore, Nepra Foods's OCF Margin % for the quarter that ended in Dec. 2025 was 10.82%.

As of today, Nepra Foods's current OCF Yield % is -0.59%.

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

NPRFF' s OCF Margin % Range Over the Past 10 Years
Min: -109.32   Med: -45.85   Max: -14.78
Current: -1.75


During the past 5 years, the highest OCF Margin % of Nepra Foods was -14.78%. The lowest was -109.32%. And the median was -45.85%.

NPRFF's OCF Margin % is ranked worse than
79.82% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs NPRFF: -1.75


Nepra Foods OCF Margin % Related Terms


Nepra Foods OCF Margin % Historical Data

* Premium members only.

The historical data trend for Nepra Foods'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.

Nepra Foods OCF Margin % Chart

Nepra Foods Annual Data
Trend Dec20 Dec21 Dec22 Mar24 Mar25
OCF Margin %
-14.76 -109.33 -74.79 -45.87 -19.15

Nepra Foods Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -31.83 -9.15 -6.02 -3.81 10.82

NPRFF vs KHC, GIS: OCF Margin % Comparison

For the Packaged Foods subindustry, Nepra Foods'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.


Nepra Foods OCF Margin % vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Nepra Foods's OCF Margin % falls into.


NPRFF
21GF Score
Nepra Foods Inc NPRFF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Nepra Foods OCF Margin % Calculation

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

Nepra Foods's OCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=-0.834/4.356
=-19.15 %

Nepra Foods'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 )
=0.175/1.618
=10.82 %

* 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 10.82% mean?
Nepra Foods (NPRFF) has a OCF Margin % of 10.82% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Nepra Foods and its competitors. According to the industry distribution chart, Nepra Foods ranks #1562 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 79.8%.
Is Nepra Foods' OCF Margin % too high?
Nepra Foods' current OCF Margin % is 10.82%. The Consumer Packaged Goods industry median OCF Margin % is 6.47. Nepra Foods' value of 10.82% is 67.2% above this industry median. Based on the distribution chart, Nepra Foods ranks #1562 out of 1957 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Nepra Foods has a GF Score™ of 21/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nepra Foods' OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Nepra Foods ranks #1562 out of 1957 companies for OCF Margin %. This places Nepra Foods in the lower half of its industry. The industry median OCF Margin % is 6.47. Nepra Foods' value of 10.82% is 67.2% 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 a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,957 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. Nepra Foods's current OCF Margin % of 10.82% is 67.2% 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 Nepra Foods and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nepra Foods's current OCF Margin % is 10.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nepra Foods stock overvalued right now?
Based on GuruFocus' analysis, Nepra Foods (NPRFF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.07, compared to a current price of $0.16 — trading 135.3% above its estimated fair value. The current OCF Margin % is 10.82% and 67.2% above the Consumer Packaged Goods industry median of 6.47. Nepra Foods' overall GF Score™ is 21/100 with 6 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 Nepra Foods (NPRFF), the current OCF Margin % is 10.82% 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.

Is Nepra Foods (NPRFF) Overvalued in 2026?

Based on GuruFocus' analysis, Nepra Foods stock appears to be overvalued. The current stock price of $0.16 is trading 135.3% above its estimated GF Value™ of $0.07. GuruFocus considers Nepra Foods to be Significantly Overvalued.

Key valuation signals for NPRFF:

  • OCF Margin %: 10.82%
  • GF Value™: $0.07 vs. price of $0.16 (135.3% above fair value)
  • GF Score™: 21/100 with 6 warning signs
  • Industry Position: 67.2% above the Consumer Packaged Goods median (#1562 of 1957)

No single metric tells the full story. See the NPRFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nepra Foods Business Description

Other Exchanges 2P6:GermanyNPRA:Canada
Address 7025 S. Revere Parkway, Suite 100, Centennial, CO, USA, 80112
Nepra Foods Inc operates a vertically integrated healthy plant-based food and ingredient company. Its products are offered to commercial food manufacturers and directly to consumers under the company's consumer packaged goods (CPG) brands. The company's products include several products ranging from plant-based meat and dairy alternatives to snacks and baked goods, supported by a lineup of specialty ingredients.
21GF Score

Get the complete analysis for NPRFF

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

$0.16
Price
$0.07
GF Value