Sheffield Green (SGX:SGR) OCF Margin %: -5.69% (As of Dec. 2025)

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SGX:SGR Sheffield Green Ltd SGX:SGR
47 GF Score
Price S$0.17
! 2 Warning Signs
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What is Sheffield Green OCF Margin %?

Sheffield Green SGX:SGR 47 OCF Margin % is -5.69% as of Dec. 2025. GuruFocus rates SGX:SGR with a GF Score™ of 47/100. The stock has 2 warning signs investors should review. Among 1,068 Business Services companies, Sheffield Green ranks worse than 77.15% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Sheffield Green's Cash Flow from Operations for the six months ended in Dec. 2025 was S$-0.89 Mil. Sheffield Green's Revenue for the six months ended in Dec. 2025 was S$15.70 Mil. Therefore, Sheffield Green's OCF Margin % for the quarter that ended in Dec. 2025 was -5.69%.

As of today, Sheffield Green's current OCF Yield % is 0.12%.

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

SGX:SGR' s OCF Margin % Range Over the Past 10 Years
Min: -18.84   Med: 3.36   Max: 12.84
Current: 0.12


During the past 6 years, the highest OCF Margin % of Sheffield Green was 12.84%. The lowest was -18.84%. And the median was 3.36%.

SGX:SGR's OCF Margin % is ranked worse than
77.15% of 1068 companies
in the Business Services industry
Industry Median: 6.98 vs SGX:SGR: 0.12


Sheffield Green OCF Margin % Related Terms


Sheffield Green OCF Margin % Historical Data

* Premium members only.

The historical data trend for Sheffield Green'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.

Sheffield Green OCF Margin % Chart

Sheffield Green Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial -1.51 -7.23 8.22 12.15 12.84

Sheffield Green Semi-Annual Data
Jun20 Jun21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.85 12.47 19.61 6.99 -5.69

SGX:SGR vs KFY, RHI, TNET: OCF Margin % Comparison

For the Staffing & Employment Services subindustry, Sheffield Green'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.


Sheffield Green OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Sheffield Green's OCF Margin % distribution charts can be found below:

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


SGX:SGR
47GF Score
Sheffield Green Ltd SGX:SGR
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sheffield Green OCF Margin % Calculation

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

Sheffield Green'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 )
=3.184/24.8
=12.84 %

Sheffield Green'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 )
=-0.893/15.701
=-5.69 %

* 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 -5.69% mean?
Sheffield Green (SGX:SGR) has a OCF Margin % of -5.69% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sheffield Green and its competitors. According to the industry distribution chart, Sheffield Green ranks #824 out of 1068 companies in the Business Services industry, placing it in the top 77.2%.
Is Sheffield Green's OCF Margin % too high?
Sheffield Green's current OCF Margin % is -5.69%. Based on the distribution chart, Sheffield Green ranks #824 out of 1068 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Sheffield Green has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Sheffield Green's OCF Margin % compare to KFY and RHI?
According to the Business Services industry distribution chart, Sheffield Green ranks #824 out of 1068 companies for OCF Margin %. This places Sheffield Green in the lower half of its industry. The industry median OCF Margin % is 6.98. 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 Business Services company?
The median OCF Margin % among Business Services companies is 6.98, based on 1,068 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 Sheffield Green and its competitors. For the Business Services industry, the median OCF Margin % is 6.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sheffield Green's current OCF Margin % is -5.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sheffield Green stock overvalued right now?
Sheffield Green (SGX:SGR) has a current OCF Margin % of -5.69%. The current OCF Margin % is -5.69%. Sheffield Green's overall GF Score™ is 47/100 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 Sheffield Green (SGX:SGR), the current OCF Margin % is -5.69% 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.

Sheffield Green Business Description

Address 10 Anson Road, No. 17-13, International Plaza, Singapore, SGP, 079903
Sheffield Green Ltd is a human resource service provider for the renewable energy industry. Its clients include players in the renewable energy industry such as independent power producers; engineering procurement; developers; installation contractors, etc. The Group's comprehensive end-to-end suite of human resource services ranges from sourcing and training workers to mobilization of workers, as well as funding of payroll administration. The company has two reportable segments which are the Provision of human resource which is the key revenue generating segment, and Ancillary services. Geographically, the company operates in Taiwan which is its key revenue generating market, and it also has a presence in Singapore, Japan, and Poland, and other countries.
47GF 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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