Cereal Planet (WAR:CRP) OCF Margin %: 0.00% (As of Jun. 2023)


WAR:CRP Cereal Planet PLC WAR:CRP
4 GF Score
Price zł11.00
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What is Cereal Planet OCF Margin %?

Cereal Planet WAR:CRP 4 OCF Margin % is 0.00% as of Jun. 2023. GuruFocus rates WAR:CRP with a GF Score™ of 4/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cereal Planet's Cash Flow from Operations for the three months ended in Jun. 2023 was zł0.0 Mil. Cereal Planet's Revenue for the three months ended in Jun. 2023 was zł0.0 Mil. Therefore, Cereal Planet's OCF Margin % for the quarter that ended in Jun. 2023 was 0.00%.

As of today, Cereal Planet's current OCF Yield % is 0.00%.

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

WAR:CRP' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 0.02

WAR:CRP's OCF Margin % is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 6.48 vs WAR:CRP: 0.02

Cereal Planet OCF Margin % Related Terms

Cereal Planet OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cereal Planet'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.

Cereal Planet OCF Margin % Chart

Cereal Planet Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
OCF Margin %
Get a 7-Day Free Trial -2.18 3.19 1.65 -0.69 -13.50

Cereal Planet Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Mar22 Jun22 Sep22 Mar23 Jun23
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 0.00 0.00 0.00 0.00 0.00

WAR:CRP vs KHC, GIS, HRL: OCF Margin % Comparison

For the Packaged Foods subindustry, Cereal Planet'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.

Cereal Planet OCF Margin % vs Consumer Packaged Goods Industry

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

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


WAR:CRP
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Cereal Planet PLC WAR:CRP
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cereal Planet OCF Margin % Calculation

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

Cereal Planet's OCF Margin for the fiscal year that ended in Dec. 2020 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2020 )/Revenue (A: Dec. 2020 )
=-14.081/104.308
=-13.50 %

Cereal Planet's OCF Margin for the quarter that ended in Jun. 2023 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2023 )/Revenue (Q: Jun. 2023 )
=0/0
= %

* 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 0.00% mean?
Cereal Planet (WAR:CRP) has a OCF Margin % of 0.00% as of Jun. 2023. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cereal Planet and its competitors.
Is Cereal Planet's OCF Margin % too high?
Cereal Planet's current OCF Margin % is 0.00%. Overall, Cereal Planet has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Cereal Planet's OCF Margin % compare to KHC and GIS?
Cereal Planet's OCF Margin % of 0.00% can be compared against companies in the Consumer Packaged Goods industry. The industry median OCF Margin % is 6.48. 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 6.48, based on 1,954 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 Cereal Planet and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cereal Planet's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cereal Planet stock overvalued right now?
Cereal Planet (WAR:CRP) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Cereal Planet's overall GF Score™ is 4/100. 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 Cereal Planet (WAR:CRP), the current OCF Margin % is 0.00% as of Jun. 2023. 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.

Cereal Planet Business Description

Address Boumboulinas 11, 3rd Floor, Nicosia, CYP, 1060
Cereal Planet PLC operates in the packaged foods industry. The principal activities of the company are the production sale of cereals such as buckwheat, pea, wheat, barley, maize and millet and mixed fodder. The products are offred under various brand names such as Bulgur, Ridlana, Mayfayna, Zlatokositsa and others.
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł11.00
Price