Comvita (NZSE:CVT) OCF Margin %: 17.59% (As of Dec. 2025) — 209% Above Median


NZSE:CVT Comvita Ltd NZSE:CVT
50 GF Score
Price NZ$0.72
GF Value NZ$1.19
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is Comvita OCF Margin %?

Comvita NZSE:CVT +1.41% 50 OCF Margin % is 17.59% as of Dec. 2025, which is 209% above its 10-year median of 5.70. GuruFocus rates NZSE:CVT with a GF Score™ of 50/100 and a GF Value™ of NZ$1.19 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 1,957 Consumer Packaged Goods companies, Comvita ranks better than 90.55% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Comvita's Cash Flow from Operations for the six months ended in Dec. 2025 was NZ$20.8 Mil. Comvita's Revenue for the six months ended in Dec. 2025 was NZ$118.0 Mil. Therefore, Comvita's OCF Margin % for the quarter that ended in Dec. 2025 was 17.59%.

As of today, Comvita's current OCF Yield % is 45.53%.

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

NZSE:CVT' s OCF Margin % Range Over the Past 10 Years
Min: -11.89   Med: 5.7   Max: 20.12
Current: 21.38


During the past 13 years, the highest OCF Margin % of Comvita was 20.12%. The lowest was -11.89%. And the median was 5.70%.

NZSE:CVT's OCF Margin % is ranked better than
90.55% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs NZSE:CVT: 21.38


Comvita OCF Margin % Related Terms


Comvita OCF Margin % Historical Data

* Premium members only.

The historical data trend for Comvita'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.

Comvita OCF Margin % Chart

Comvita Annual Data
Trend Mar15 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.95 1.35 3.45 2.61 17.74

Comvita Semi-Annual Data
Sep15 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 -5.90 11.31 9.87 26.20 17.59

NZSE:CVT vs KHC, GIS, JBS: OCF Margin % Comparison

For the Packaged Foods subindustry, Comvita'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.


Comvita OCF Margin % vs Consumer Packaged Goods Industry

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

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


NZSE:CVT
50GF Score
Comvita Ltd NZSE:CVT
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Comvita OCF Margin % Calculation

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

Comvita's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=34.136/192.428
=17.74 %

Comvita'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 )
=20.75/117.971
=17.59 %

* 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 17.59% mean?
Comvita (NZSE:CVT) has a OCF Margin % of 17.59% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Comvita and its competitors. This is 209% above median its historical median of 5.70. According to the industry distribution chart, Comvita ranks #185 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 9.5%.
Is Comvita's OCF Margin % too high?
Comvita's current OCF Margin % of 17.59% is 209% above median its 10-year median of 5.70. The Consumer Packaged Goods industry median OCF Margin % is 6.47. Comvita's value of 17.59% is 171.9% above this industry median. Based on the distribution chart, Comvita ranks #185 out of 1957 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Comvita has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Comvita's OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Comvita ranks #185 out of 1957 companies for OCF Margin %. This places Comvita in the top 10% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.47. Comvita's value of 17.59% is 171.9% above this benchmark. While the company's 10-year median is 5.70 vs. the industry median of 6.47, Comvita 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 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. Comvita's current OCF Margin % of 17.59% is 171.9% 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 Comvita 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. Comvita's current OCF Margin % is 17.59%, which is 209% above median its own 10-year median of 5.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Comvita stock overvalued right now?
Based on GuruFocus' analysis, Comvita (NZSE:CVT) is currently considered Possible Value Trap. The stock's GF Value™ is NZ$1.19, compared to a current price of NZ$0.72 — trading 39.5% below its estimated fair value. The current OCF Margin % is 17.59%, which is 209% above median its 10-year median of 5.70 and 171.9% above the Consumer Packaged Goods industry median of 6.47. Comvita's overall GF Score™ is 50/100 with 8 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 Comvita (NZSE:CVT), the current OCF Margin % is 17.59% 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 Comvita (NZSE:CVT) Overvalued in 2026?

Based on GuruFocus' analysis, Comvita stock appears to be undervalued. The current stock price of NZ$0.72 is trading 39.5% below its estimated GF Value™ of NZ$1.19. GuruFocus considers Comvita to be Possible Value Trap.

Key valuation signals for NZSE:CVT:

  • OCF Margin %: 17.59% (209% above median its 10-year median of 5.70)
  • GF Value™: NZ$1.19 vs. price of NZ$0.72 (39.5% below fair value)
  • GF Score™: 50/100 with 8 warning signs
  • Industry Position: 171.9% above the Consumer Packaged Goods median (#185 of 1957)

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


Comvita Business Description

Other Exchanges CVNZF:USA
Address 23 Wilson Road South, Private Bag 1, Paengaroa, Te Puke, BOP, NZL, 3153
Comvita Ltd is a New Zealand based company. It is engaged in the development and marketing of natural health and wellbeing products. Its products include manuka honey, manuka honey extract, nutritional oils, royal jelly, olive leaf extract, and other products. The company's geographical segments include Greater China, ANZ, Rest of Asia, North America, and EMEA. It derives a majority of its revenue from Greater China.
50GF Score

Get the complete analysis for NZSE:CVT

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

NZ$0.72
Price
NZ$1.19
GF Value