CDL Investments New Zealand (NZSE:CDI) OCF Margin %: 13.30% (As of Dec. 2025) — 25% Above Median


NZSE:CDI CDL Investments New Zealand Ltd NZSE:CDI
49 GF Score
Price NZ$0.71
GF Value NZ$0.61
Valuation Modestly Overvalued
! 6 Warning Signs
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What is CDL Investments New Zealand OCF Margin %?

CDL Investments New Zealand NZSE:CDI 49 OCF Margin % is 13.30% as of Dec. 2025, which is 25% above its 10-year median of 10.61. GuruFocus rates NZSE:CDI with a GF Score™ of 49/100 and a GF Value™ of NZ$0.61 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,754 Real Estate companies, CDL Investments New Zealand ranks worse than 81.41% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CDL Investments New Zealand's Cash Flow from Operations for the six months ended in Dec. 2025 was NZ$3.24 Mil. CDL Investments New Zealand's Revenue for the six months ended in Dec. 2025 was NZ$24.36 Mil. Therefore, CDL Investments New Zealand's OCF Margin % for the quarter that ended in Dec. 2025 was 13.30%.

As of today, CDL Investments New Zealand's current OCF Yield % is -4.33%.

The historical rank and industry rank for CDL Investments New Zealand's OCF Margin % or its related term are showing as below:

NZSE:CDI' s OCF Margin % Range Over the Past 10 Years
Min: -33.49   Med: 10.61   Max: 61.81
Current: -23.59


During the past 13 years, the highest OCF Margin % of CDL Investments New Zealand was 61.81%. The lowest was -33.49%. And the median was 10.61%.

NZSE:CDI's OCF Margin % is ranked worse than
81.41% of 1754 companies
in the Real Estate industry
Industry Median: 10.335 vs NZSE:CDI: -23.59


CDL Investments New Zealand OCF Margin % Related Terms


CDL Investments New Zealand OCF Margin % Historical Data

* Premium members only.

The historical data trend for CDL Investments New Zealand'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.

CDL Investments New Zealand OCF Margin % Chart

CDL Investments New Zealand Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.48 16.73 -33.49 -16.57 -23.59

CDL Investments New Zealand Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -67.62 -39.24 -4.96 -88.89 13.30

CDL Investments New Zealand OCF Margin % Competitor Comparison

For the Real Estate - Development subindustry, CDL Investments New Zealand'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.


CDL Investments New Zealand OCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, CDL Investments New Zealand's OCF Margin % distribution charts can be found below:

* The bar in red indicates where CDL Investments New Zealand's OCF Margin % falls into.


NZSE:CDI
49GF Score
CDL Investments New Zealand Ltd NZSE:CDI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CDL Investments New Zealand OCF Margin % Calculation

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

CDL Investments New Zealand'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 )
=-8.99/38.117
=-23.59 %

CDL Investments New Zealand'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 )
=3.24/24.358
=13.30 %

* 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 13.30% mean?
CDL Investments New Zealand (NZSE:CDI) has a OCF Margin % of 13.30% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CDL Investments New Zealand and its competitors. This is 25% above median its historical median of 10.61. According to the industry distribution chart, CDL Investments New Zealand ranks #1428 out of 1754 companies in the Real Estate industry, placing it in the top 81.4%.
Is CDL Investments New Zealand's OCF Margin % too high?
CDL Investments New Zealand's current OCF Margin % of 13.30% is 25% above median its 10-year median of 10.61. The Real Estate industry median OCF Margin % is 10.34. CDL Investments New Zealand's value of 13.30% is 28.7% above this industry median. Based on the distribution chart, CDL Investments New Zealand ranks #1428 out of 1754 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, CDL Investments New Zealand has a GF Score™ of 49/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CDL Investments New Zealand's OCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, CDL Investments New Zealand ranks #1428 out of 1754 companies for OCF Margin %. This places CDL Investments New Zealand in the lower half of its industry. The industry median OCF Margin % is 10.34. CDL Investments New Zealand's value of 13.30% is 28.7% above this benchmark. While the company's 10-year median is 10.61 vs. the industry median of 10.34, CDL Investments New Zealand has consistently been above the industry average. 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 Real Estate company?
The median OCF Margin % among Real Estate companies is 10.34, based on 1,754 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. CDL Investments New Zealand's current OCF Margin % of 13.30% is 28.7% 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 CDL Investments New Zealand and its competitors. For the Real Estate industry, the median OCF Margin % is 10.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CDL Investments New Zealand's current OCF Margin % is 13.30%, which is 25% above median its own 10-year median of 10.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CDL Investments New Zealand stock overvalued right now?
Based on GuruFocus' analysis, CDL Investments New Zealand (NZSE:CDI) is currently considered Modestly Overvalued. The stock's GF Value™ is NZ$0.61, compared to a current price of NZ$0.71 — trading 16.4% above its estimated fair value. The current OCF Margin % is 13.30%, which is 25% above median its 10-year median of 10.61 and 28.7% above the Real Estate industry median of 10.34. CDL Investments New Zealand's overall GF Score™ is 49/100 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 CDL Investments New Zealand (NZSE:CDI), the current OCF Margin % is 13.30% 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 CDL Investments New Zealand (NZSE:CDI) Overvalued in 2026?

Based on GuruFocus' analysis, CDL Investments New Zealand stock appears to be overvalued. The current stock price of NZ$0.71 is trading 16.4% above its estimated GF Value™ of NZ$0.61. GuruFocus considers CDL Investments New Zealand to be Modestly Overvalued.

Key valuation signals for NZSE:CDI:

  • OCF Margin %: 13.30% (25% above median its 10-year median of 10.61)
  • GF Value™: NZ$0.61 vs. price of NZ$0.71 (16.4% above fair value)
  • GF Score™: 49/100 with 6 warning signs
  • Industry Position: 28.7% above the Real Estate median (#1428 of 1754)

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


CDL Investments New Zealand Business Description

Address Level 7, 23 Customs Street East, P O Box 3248, Shortland Street, Auckland, NZL, 1140
CDL Investments New Zealand Ltd is engaged in land-based investment and development. The principal activity of the company is the development and sale of residential land properties. The operating segments of the Group consist of property operations, comprising the development and sale of residential land sections and rental income from development properties and investment properties. All revenues are derived in New Zealand.
49GF Score

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

NZ$0.71
Price
NZ$0.61
GF Value