Voda Vrnjci a.d (XBEL:VDAV) OCF Margin %: 12.57% (As of Dec. 2025) — 82% Above Median

What is Voda Vrnjci a.d OCF Margin %?

Voda Vrnjci a.d XBEL:VDAV 19 OCF Margin % is 12.57% as of Dec. 2025, which is 82% above its 10-year median of 6.91. GuruFocus rates XBEL:VDAV with a GF Score™ of 19/100. The stock has 5 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Voda Vrnjci a.d's Cash Flow from Operations for the six months ended in Dec. 2025 was RSD66.6 Mil. Voda Vrnjci a.d's Revenue for the six months ended in Dec. 2025 was RSD529.8 Mil. Therefore, Voda Vrnjci a.d's OCF Margin % for the quarter that ended in Dec. 2025 was 12.57%.

As of today, Voda Vrnjci a.d's current OCF Yield % is 11.57%.

The historical rank and industry rank for Voda Vrnjci a.d's OCF Margin % or its related term are showing as below:

XBEL:VDAV' s OCF Margin % Range Over the Past 10 Years
Min: -8.36 Med: 6.91 Max: 15.63
Current: 6.4

During the past 13 years, the highest OCF Margin % of Voda Vrnjci a.d was 15.63%. The lowest was -8.36%. And the median was 6.91%.

XBEL:VDAV's OCF Margin % is not ranked
in the Beverages - Non-Alcoholic industry.
Industry Median: 10.63 vs XBEL:VDAV: 6.40

Voda Vrnjci a.d OCF Margin % Related Terms

Voda Vrnjci a.d OCF Margin % Historical Data

* Premium members only.

The historical data trend for Voda Vrnjci a.d'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.

Voda Vrnjci a.d OCF Margin % Chart

Voda Vrnjci a.d Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

OCF Margin %

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-2.83

-8.36

7.42

7.88

6.40

Voda Vrnjci a.d Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
OCF Margin %	Get a 7-Day Free Trial															13.91	-5.87	18.43	-1.29	12.57

XBEL:VDAV vs MOJO, GHMP: OCF Margin % Comparison

For the Beverages - Non-Alcoholic subindustry, Voda Vrnjci a.d'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.

Voda Vrnjci a.d OCF Margin % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Voda Vrnjci a.d's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Voda Vrnjci a.d's OCF Margin % falls into.

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19GF Score

Voda Vrnjci a.d XBEL:VDAV

OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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Voda Vrnjci a.d OCF Margin % Calculation

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

Voda Vrnjci a.d'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 )
	=	61.129	/	954.895
	=	6.40 %

Voda Vrnjci a.d'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 )
	=	66.611	/	529.778
	=	12.57 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of 12.57% mean?

Voda Vrnjci a.d (XBEL:VDAV) has a OCF Margin % of 12.57% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Voda Vrnjci a.d and its competitors. This is 82% above median its historical median of 6.91.

Is Voda Vrnjci a.d's OCF Margin % too high?

Voda Vrnjci a.d's current OCF Margin % of 12.57% is 82% above median its 10-year median of 6.91. The Beverages - Non-Alcoholic industry median OCF Margin % is 10.63. Voda Vrnjci a.d's value of 12.57% is 18.3% above this industry median. Overall, Voda Vrnjci a.d has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.

How does Voda Vrnjci a.d's OCF Margin % compare to MOJO and GHMP?

Voda Vrnjci a.d's OCF Margin % of 12.57% can be compared against companies in the Beverages - Non-Alcoholic industry. The industry median OCF Margin % is 10.63. Voda Vrnjci a.d's value of 12.57% is 18.3% above this benchmark. While the company's 10-year median is 6.91 vs. the industry median of 10.63, Voda Vrnjci a.d 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 Beverages - Non-Alcoholic company?

The median OCF Margin % among Beverages - Non-Alcoholic companies is 10.63, based on 117 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. Voda Vrnjci a.d's current OCF Margin % of 12.57% is 18.3% 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 Voda Vrnjci a.d and its competitors. For the Beverages - Non-Alcoholic industry, the median OCF Margin % is 10.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Voda Vrnjci a.d's current OCF Margin % is 12.57%, which is 82% above median its own 10-year median of 6.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Voda Vrnjci a.d stock overvalued right now?

Voda Vrnjci a.d (XBEL:VDAV) has a current OCF Margin % of 12.57%. The current OCF Margin % is 12.57%, which is 82% above median its 10-year median of 6.91 and 18.3% above the Beverages - Non-Alcoholic industry median of 10.63. Voda Vrnjci a.d's overall GF Score™ is 19/100 with 5 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 Voda Vrnjci a.d (XBEL:VDAV), the current OCF Margin % is 12.57% 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.

Voda Vrnjci a.d Business Description

Industry Consumer Defensive Beverages - Non-Alcoholic

Comparable Companies MOJO BOM:507690 BUD:FUTURAQUA HKSE:00359 ASX:ERG GHMP COL:CCS.N0000 TSE:2901 TPE:1213 XCNQ:MILK

Address Kneza Milosa 162, Vrnjacka Banja, SRB, 36210

Website http://www.vodavrnjci.rs

Voda Vrnjci a.d is engaged in the production of soft drinks, mineral waters, and other bottled waters. The company bottled water brands include Gazirana 21, Slightly carbonated 21, Negated 1.51, and premiun non-greasy O.751.

19GF Score

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