Contemporary Amperex Technology Co (WBO:CATL) OCF Margin %: 17.96% (As of Jun. 2026)

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WBO:CATL Contemporary Amperex Technology Co Ltd WBO:CATL
98 GF Score
Price €56.43
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What is Contemporary Amperex Technology Co OCF Margin %?

Contemporary Amperex Technology Co WBO:CATL -1.60% 98 OCF Margin % is 17.96% as of Jun. 2026. GuruFocus rates WBO:CATL with a GF Score™ of 98/100. Among 3,075 Industrial Products companies, Contemporary Amperex Technology Co ranks better than 93.33% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Contemporary Amperex Technology Co's Cash Flow from Operations for the three months ended in Jun. 2026 was €3,399.34 Mil. Contemporary Amperex Technology Co's Revenue for the three months ended in Jun. 2026 was €18,931.76 Mil. Therefore, Contemporary Amperex Technology Co's OCF Margin % for the quarter that ended in Jun. 2026 was 17.96%.

As of today, Contemporary Amperex Technology Co's current OCF Yield % is 0.00%.

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


WBO:CATL's OCF Margin % is not ranked *
in the Industrial Products industry.
Industry Median: 6.74
* Ranked among companies with meaningful OCF Margin % only.

Contemporary Amperex Technology Co OCF Margin % Related Terms

Contemporary Amperex Technology Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Contemporary Amperex Technology Co'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.

Contemporary Amperex Technology Co OCF Margin % Chart

Contemporary Amperex Technology Co 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 32.92 18.63 23.15 26.79 31.44

Contemporary Amperex Technology Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 27.41 21.09 37.37 26.08 17.96
WBO:CATL
98GF Score
Contemporary Amperex Technology Co Ltd WBO:CATL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Contemporary Amperex Technology Co OCF Margin % Calculation

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

Contemporary Amperex Technology Co'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 )
=16153.15/51374.569
=31.44 %

Contemporary Amperex Technology Co's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=3399.34/18931.764
=17.96 %

* 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 17.96% mean?
Contemporary Amperex Technology Co (WBO:CATL) has a OCF Margin % of 17.96% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Contemporary Amperex Technology Co and its competitors. According to the industry distribution chart, Contemporary Amperex Technology Co ranks #205 out of 3075 companies in the Industrial Products industry, placing it in the top 6.7%.
Is Contemporary Amperex Technology Co's OCF Margin % too high?
Contemporary Amperex Technology Co's current OCF Margin % is 17.96%. The Industrial Products industry median OCF Margin % is 6.74. Contemporary Amperex Technology Co's value of 17.96% is 166.5% above this industry median. Based on the distribution chart, Contemporary Amperex Technology Co ranks #205 out of 3075 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Contemporary Amperex Technology Co has a GF Score™ of 98/100, reflecting its overall financial health beyond just this single metric.
How does Contemporary Amperex Technology Co's OCF Margin % compare to ?
According to the Industrial Products industry distribution chart, Contemporary Amperex Technology Co ranks #205 out of 3075 companies for OCF Margin %. This places Contemporary Amperex Technology Co in the top 7% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.74. Contemporary Amperex Technology Co's value of 17.96% is 166.5% above this benchmark. 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 an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.74, based on 3,075 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. Contemporary Amperex Technology Co's current OCF Margin % of 17.96% is 166.5% 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 Contemporary Amperex Technology Co and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Contemporary Amperex Technology Co's current OCF Margin % is 17.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Contemporary Amperex Technology Co stock overvalued right now?
Contemporary Amperex Technology Co (WBO:CATL) has a current OCF Margin % of 17.96%. The current OCF Margin % is 17.96% and 166.5% above the Industrial Products industry median of 6.74. Contemporary Amperex Technology Co's overall GF Score™ is 98/100. 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 Contemporary Amperex Technology Co (WBO:CATL), the current OCF Margin % is 17.96% as of Jun. 2026. 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.

Contemporary Amperex Technology Co Business Description

Comparable Companies
Address No. 2, Xingang Road, Zhangwan Town, Jiaocheng District, Fujian Province, Ningde, CHN, 352100
CATL, headquartered in Ningde, Fujian Province, is a global leading battery manufacturer founded in 2011. The company specializes in the development and production of lithium-ion batteries for electric vehicle and energy storage systems. CATL is the largest EV battery manufacturer in the world and leads the industry in innovative battery technology development for higher-energy density and safety, longer battery service life, and super-fast charging. CATL is also involved in the manufacturing of cathode and other related battery materials. Through subsidiary Brunp, it works with customers to create a closed-loop battery life cycle from production, application, to recycling.
98GF 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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