Delfi (PEFDF) OCF Margin %: 8.50% (As of Dec. 2025) — Near Median


PEFDF Delfi Ltd PEFDF
56 GF Score
Price $0.67
GF Value $0.63
Valuation Fairly Valued
! 2 Warning Signs
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What is Delfi OCF Margin %?

Delfi PEFDF 56 OCF Margin % is 8.50% as of Dec. 2025, which is 4% below its 10-year median of 8.87. GuruFocus rates PEFDF with a GF Score™ of 56/100 and a GF Value™ of $0.63 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,955 Consumer Packaged Goods companies, Delfi ranks better than 81.99% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Delfi's Cash Flow from Operations for the six months ended in Dec. 2025 was $20.4 Mil. Delfi's Revenue for the six months ended in Dec. 2025 was $240.5 Mil. Therefore, Delfi's OCF Margin % for the quarter that ended in Dec. 2025 was 8.50%.

As of today, Delfi's current OCF Yield % is 17.74%.

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

PEFDF' s OCF Margin % Range Over the Past 10 Years
Min: 1.62   Med: 8.87   Max: 19.05
Current: 15.61


During the past 13 years, the highest OCF Margin % of Delfi was 19.05%. The lowest was 1.62%. And the median was 8.87%.

PEFDF's OCF Margin % is ranked better than
81.99% of 1955 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs PEFDF: 15.61


Delfi OCF Margin % Related Terms


Delfi OCF Margin % Historical Data

* Premium members only.

The historical data trend for Delfi'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.

Delfi OCF Margin % Chart

Delfi 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 19.05 1.62 4.70 10.46 15.61

Delfi 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 0.71 14.43 6.17 22.20 8.50

PEFDF vs MDLZ, HSY, TR: OCF Margin % Comparison

For the Confectioners subindustry, Delfi'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.


Delfi OCF Margin % vs Consumer Packaged Goods Industry

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

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


PEFDF
56GF Score
Delfi Ltd PEFDF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Delfi OCF Margin % Calculation

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

Delfi'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 )
=78.069/500.085
=15.61 %

Delfi'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 )
=20.438/240.527
=8.50 %

* 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 8.50% mean?
Delfi (PEFDF) has a OCF Margin % of 8.50% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Delfi and its competitors. This is near median its historical median of 8.87. Over the past decade, Delfi's OCF Margin % has ranged from 1.62 to 19.05. According to the industry distribution chart, Delfi ranks #352 out of 1955 companies in the Consumer Packaged Goods industry, placing it in the top 18%.
Is Delfi's OCF Margin % too high?
Delfi's current OCF Margin % of 8.50% is near median its 10-year median of 8.87. Over the past 10 years, this metric has ranged from a low of 1.62 to a high of 19.05. The Consumer Packaged Goods industry median OCF Margin % is 6.47. Delfi's value of 8.50% is 31.4% above this industry median. Based on the distribution chart, Delfi ranks #352 out of 1955 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Delfi has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Delfi's OCF Margin % compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Delfi ranks #352 out of 1955 companies for OCF Margin %. This places Delfi in the top 18% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.47. Delfi's value of 8.50% is 31.4% above this benchmark. Historically, Delfi's own OCF Margin % has ranged from 1.62 to 19.05 over the past decade. While the company's 10-year median is 8.87 vs. the industry median of 6.47, Delfi 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 1,955 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. Delfi's current OCF Margin % of 8.50% is 31.4% 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 Delfi 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. Delfi's current OCF Margin % is 8.50%, which is near median its own 10-year median of 8.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delfi stock overvalued right now?
Based on GuruFocus' analysis, Delfi (PEFDF) is currently considered Fairly Valued. The stock's GF Value™ is $0.63, compared to a current price of $0.67 — trading 6.6% above its estimated fair value. The current OCF Margin % is 8.50%, which is near median its 10-year median of 8.87 and 31.4% above the Consumer Packaged Goods industry median of 6.47. Delfi's overall GF Score™ is 56/100 with 2 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 Delfi (PEFDF), the current OCF Margin % is 8.50% 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 Delfi (PEFDF) Overvalued in 2026?

Based on GuruFocus' analysis, Delfi stock appears to be overvalued. The current stock price of $0.67 is trading 6.6% above its estimated GF Value™ of $0.63. GuruFocus considers Delfi to be Fairly Valued.

Key valuation signals for PEFDF:

  • OCF Margin %: 8.50% (near median its 10-year median of 8.87)
  • GF Value™: $0.63 vs. price of $0.67 (6.6% above fair value)
  • GF Score™: 56/100 with 2 warning signs
  • Industry Position: 31.4% above the Consumer Packaged Goods median (#352 of 1955)

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


Delfi Business Description

Other Exchanges P34:Singapore
Address 111 Somerset Road, No. 16-12, TripleOne Somerset, Singapore, SGP, 238164
Delfi Ltd is engaged in the manufacturing and marketing of cocoa ingredients and chocolate confectionery products under a variety of brands and the distribution of a wide range of food and other consumer products, including agency brands. Geographically, the company generates a majority of its revenue from Indonesia.
56GF Score

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

$0.67
Price
$0.63
GF Value