Cooks Coffee Co (NZSE:CCC) OCF Margin %: 2.41% (As of Sep. 2025)


NZSE:CCC Cooks Coffee Co Ltd NZSE:CCC
16 GF Score
Price NZ$0.19
GF Value NZ$0.51
Valuation Possible Value Trap
! 5 Warning Signs
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What is Cooks Coffee Co OCF Margin %?

Cooks Coffee Co NZSE:CCC -2.56% 16 OCF Margin % is 2.41% as of Sep. 2025. GuruFocus rates NZSE:CCC with a GF Score™ of 16/100 and a GF Value™ of NZ$0.51 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 365 Restaurants companies, Cooks Coffee Co ranks better than 51.51% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cooks Coffee Co's Cash Flow from Operations for the six months ended in Sep. 2025 was NZ$0.14 Mil. Cooks Coffee Co's Revenue for the six months ended in Sep. 2025 was NZ$5.60 Mil. Therefore, Cooks Coffee Co's OCF Margin % for the quarter that ended in Sep. 2025 was 2.41%.

As of today, Cooks Coffee Co's current OCF Yield % is 8.07%.

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

NZSE:CCC' s OCF Margin % Range Over the Past 10 Years
Min: -96.24   Med: -21.32   Max: 99.35
Current: 10.71


During the past 13 years, the highest OCF Margin % of Cooks Coffee Co was 99.35%. The lowest was -96.24%. And the median was -21.32%.

NZSE:CCC's OCF Margin % is ranked better than
51.51% of 365 companies
in the Restaurants industry
Industry Median: 10.15 vs NZSE:CCC: 10.71


Cooks Coffee Co OCF Margin % Related Terms


Cooks Coffee Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cooks Coffee Co'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.

Cooks Coffee Co OCF Margin % Chart

Cooks Coffee Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 99.35 -1.29 -9.12 13.80 -4.07

Cooks Coffee Co Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 16.18 12.12 -45.87 21.91 2.41

NZSE:CCC vs MCD, SBUX, CMG: OCF Margin % Comparison

For the Restaurants subindustry, Cooks Coffee Co'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.


Cooks Coffee Co OCF Margin % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Cooks Coffee Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Cooks Coffee Co's OCF Margin % falls into.


NZSE:CCC
16GF Score
Cooks Coffee Co Ltd NZSE:CCC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cooks Coffee Co OCF Margin % Calculation

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

Cooks Coffee Co'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 )
=-0.274/6.728
=-4.07 %

Cooks Coffee Co's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=0.135/5.596
=2.41 %

* 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 2.41% mean?
Cooks Coffee Co (NZSE:CCC) has a OCF Margin % of 2.41% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cooks Coffee Co and its competitors. According to the industry distribution chart, Cooks Coffee Co ranks #177 out of 365 companies in the Restaurants industry, placing it in the top 48.5%.
Is Cooks Coffee Co's OCF Margin % too high?
Cooks Coffee Co's current OCF Margin % is 2.41%. The Restaurants industry median OCF Margin % is 10.15. Cooks Coffee Co's value of 2.41% is 76.3% below this industry median. Based on the distribution chart, Cooks Coffee Co ranks #177 out of 365 companies in the Restaurants industry, which is above the industry midpoint. Overall, Cooks Coffee Co has a GF Score™ of 16/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cooks Coffee Co's OCF Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Cooks Coffee Co ranks #177 out of 365 companies for OCF Margin %. This puts Cooks Coffee Co in the upper half of its industry. The industry median OCF Margin % is 10.15. Cooks Coffee Co's value of 2.41% is 76.3% below 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 Restaurants company?
The median OCF Margin % among Restaurants companies is 10.15, based on 365 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. Cooks Coffee Co's current OCF Margin % of 2.41% is 76.3% below 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 Cooks Coffee Co and its competitors. For the Restaurants industry, the median OCF Margin % is 10.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cooks Coffee Co's current OCF Margin % is 2.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cooks Coffee Co stock overvalued right now?
Based on GuruFocus' analysis, Cooks Coffee Co (NZSE:CCC) is currently considered Possible Value Trap. The stock's GF Value™ is NZ$0.51, compared to a current price of NZ$0.19 — trading 62.7% below its estimated fair value. The current OCF Margin % is 2.41% and 76.3% below the Restaurants industry median of 10.15. Cooks Coffee Co's overall GF Score™ is 16/100 with 5 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 Cooks Coffee Co (NZSE:CCC), the current OCF Margin % is 2.41% as of Sep. 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 Cooks Coffee Co (NZSE:CCC) Overvalued in 2026?

Based on GuruFocus' analysis, Cooks Coffee Co stock appears to be undervalued. The current stock price of NZ$0.19 is trading 62.7% below its estimated GF Value™ of NZ$0.51. GuruFocus considers Cooks Coffee Co to be Possible Value Trap.

Key valuation signals for NZSE:CCC:

  • OCF Margin %: 2.41%
  • GF Value™: NZ$0.51 vs. price of NZ$0.19 (62.7% below fair value)
  • GF Score™: 16/100 with 5 warning signs
  • Industry Position: 76.3% below the Restaurants median (#177 of 365)

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


Cooks Coffee Co Business Description

Other Exchanges COOK:UK
Address 96 Saint Georges Bay Road, VCFO, Level 1, Parnell, Auckland, NZL, 1052
Cooks Coffee Co Ltd is engaged in the food and beverage industry, focusing on operating a network of cafes internationally via franchised operations. The company's geographical segments are Global franchising and retail, United Kingdom and Ireland franchising, and New Zealand which derives the Royalties and Product Sales to Franchisees in these geographical locations, and it generates a majority of its revenue from the United Kingdom and Ireland Franchising segment.
16GF Score

Get the complete analysis for NZSE:CCC

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

NZ$0.19
Price
NZ$0.51
GF Value