NWGL (CL Workshop Group) OCF Margin %: 0.00% (As of Dec. 2025)

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NWGL CL Workshop Group Ltd NWGL
19 GF Score
Price $0.28
! 3 Warning Signs
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What is CL Workshop Group OCF Margin %?

CL Workshop Group NWGL -2.20% 19 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates NWGL with a GF Score™ of 19/100. The stock has 3 warning signs investors should review. Among 280 Forest Products companies, CL Workshop Group ranks worse than 85% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CL Workshop Group's Cash Flow from Operations for the six months ended in Dec. 2025 was $0.00 Mil. CL Workshop Group's Revenue for the six months ended in Dec. 2025 was $6.44 Mil. Therefore, CL Workshop Group's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, CL Workshop Group's current OCF Yield % is -65.77%.

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

NWGL' s OCF Margin % Range Over the Past 10 Years
Min: -6.93   Med: 2.74   Max: 14.19
Current: -6.22


During the past 6 years, the highest OCF Margin % of CL Workshop Group was 14.19%. The lowest was -6.93%. And the median was 2.74%.

NWGL's OCF Margin % is ranked worse than
85% of 280 companies
in the Forest Products industry
Industry Median: 5.555 vs NWGL: -6.22


CL Workshop Group OCF Margin % Related Terms


CL Workshop Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for CL Workshop 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.

CL Workshop Group OCF Margin % Chart

CL Workshop Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 6.82 10.61 -1.35 14.19 -6.22

CL Workshop Group Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

NWGL vs ITP, SSD, UFPI: OCF Margin % Comparison

For the Lumber & Wood Production subindustry, CL Workshop 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.


CL Workshop Group OCF Margin % vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, CL Workshop Group's OCF Margin % distribution charts can be found below:

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


NWGL
19GF Score
CL Workshop Group Ltd NWGL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CL Workshop Group OCF Margin % Calculation

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

CL Workshop Group'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 )
=-0.907/14.584
=-6.22 %

CL Workshop Group'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 )
=0/6.436
=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?
CL Workshop Group (NWGL) 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 CL Workshop Group and its competitors. According to the industry distribution chart, CL Workshop Group ranks #238 out of 280 companies in the Forest Products industry, placing it in the top 85%.
Is CL Workshop Group's OCF Margin % too high?
CL Workshop Group's current OCF Margin % is 0.00%. Based on the distribution chart, CL Workshop Group ranks #238 out of 280 companies in the Forest Products industry, which is in the bottom quartile relative to peers. Overall, CL Workshop Group has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does CL Workshop Group's OCF Margin % compare to ITP and SSD?
According to the Forest Products industry distribution chart, CL Workshop Group ranks #238 out of 280 companies for OCF Margin %. This places CL Workshop Group in the lower half of its industry. The industry median OCF Margin % is 5.56. 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 Forest Products company?
The median OCF Margin % among Forest Products companies is 5.56, based on 280 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 CL Workshop Group and its competitors. For the Forest Products industry, the median OCF Margin % is 5.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CL Workshop Group'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 CL Workshop Group stock overvalued right now?
CL Workshop Group (NWGL) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. CL Workshop Group's overall GF Score™ is 19/100 with 3 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 CL Workshop Group (NWGL), 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.

CL Workshop Group Business Description

Address Avenida da Amizade No. 1287, Chong Fok Centro Comercial 13 E, Macau S.A.R., MAC
CL Workshop Group Ltd, formerly Nature Wood Group Ltd is a vertically-integrated forestry company that focuses on FSC business operations. It produces various products, including logs, decking, flooring, sawn timber. The Group owns natural forest concessions and cutting rights for exploiting timbers on parcels of land in Peru. The Group is organized into two operating divisions; Direct Purchase and Original Design Manufacturer (ODM) Services, and Manufacturing segments. The Direct Purchase and ODM Segment that derives the majority of revenue engages in the business of sourcing live wood and owning designed designs on wood products for sales to end customers.
19GF 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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