Chimimport AD (XBUL:6C4P.PFD) OCF Margin %: 53.14% (As of Dec. 2025) — 26% Above Median

What is Chimimport AD OCF Margin %?

Chimimport AD XBUL:6C4P.PFD 30 OCF Margin % is 53.14% as of Dec. 2025, which is 26% above its 10-year median of 42.30. GuruFocus rates XBUL:6C4P.PFD with a GF Score™ of 30/100. The stock has 5 warning signs investors should review. Among 548 Conglomerates companies, Chimimport AD ranks better than 97.81% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Chimimport AD's Cash Flow from Operations for the three months ended in Dec. 2025 was лв286.16 Mil. Chimimport AD's Revenue for the three months ended in Dec. 2025 was лв538.52 Mil. Therefore, Chimimport AD's OCF Margin % for the quarter that ended in Dec. 2025 was 53.14%.

As of today, Chimimport AD's current OCF Yield % is 520.96%.

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

During the past 13 years, the highest OCF Margin % of Chimimport AD was 93.77%. The lowest was 21.78%. And the median was 42.30%.

XBUL:6C4P.PFD's OCF Margin % is not ranked ^*
in the Conglomerates industry.
Industry Median: 7.155
* Ranked among companies with meaningful OCF Margin % only.

Chimimport AD OCF Margin % Related Terms

Chimimport AD OCF Margin % Historical Data

* Premium members only.

The historical data trend for Chimimport AD'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.

Chimimport AD OCF Margin % Chart

Chimimport AD Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

OCF Margin %

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59.19

25.85

38.75

55.30

93.77

Chimimport AD Quarterly Data
	Dec20	Mar21	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25
OCF Margin %	Get a 7-Day Free Trial															3.37	137.73	31.84	195.47	53.14

30GF Score

Chimimport AD XBUL:6C4P.PFD

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

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Chimimport AD OCF Margin % Calculation

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

Chimimport AD'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 )
	=	1127.767	/	1202.702
	=	93.77 %

Chimimport AD'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 )
	=	286.155	/	538.515
	=	53.14 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of 53.14% mean?

Chimimport AD (XBUL:6C4P.PFD) has a OCF Margin % of 53.14% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Chimimport AD and its competitors. This is 26% above median its historical median of 42.30. Over the past decade, Chimimport AD's OCF Margin % has ranged from 21.78 to 93.77. According to the industry distribution chart, Chimimport AD ranks #12 out of 548 companies in the Conglomerates industry, placing it in the top 2.2%.

Is Chimimport AD's OCF Margin % too high?

Chimimport AD's current OCF Margin % of 53.14% is 26% above median its 10-year median of 42.30. Over the past 10 years, this metric has ranged from a low of 21.78 to a high of 93.77. The Conglomerates industry median OCF Margin % is 7.16. Chimimport AD's value of 53.14% is 642.7% above this industry median. Based on the distribution chart, Chimimport AD ranks #12 out of 548 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Chimimport AD has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.

How does Chimimport AD's OCF Margin % compare to HON and MMM?

According to the Conglomerates industry distribution chart, Chimimport AD ranks #12 out of 548 companies for OCF Margin %. This places Chimimport AD in the top 2% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 7.16. Chimimport AD's value of 53.14% is 642.7% above this benchmark. Historically, Chimimport AD's own OCF Margin % has ranged from 21.78 to 93.77 over the past decade. While the company's 10-year median is 42.30 vs. the industry median of 7.16, Chimimport AD 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 Conglomerates company?

The median OCF Margin % among Conglomerates companies is 7.16, based on 548 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. Chimimport AD's current OCF Margin % of 53.14% is 642.7% 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 Chimimport AD and its competitors. For the Conglomerates industry, the median OCF Margin % is 7.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chimimport AD's current OCF Margin % is 53.14%, which is 26% above median its own 10-year median of 42.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Chimimport AD stock overvalued right now?

Chimimport AD (XBUL:6C4P.PFD) has a current OCF Margin % of 53.14%. The current OCF Margin % is 53.14%, which is 26% above median its 10-year median of 42.30 and 642.7% above the Conglomerates industry median of 7.16. Chimimport AD's overall GF Score™ is 30/100 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 Chimimport AD (XBUL:6C4P.PFD), the current OCF Margin % is 53.14% 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.

Chimimport AD Business Description

Industry Industrials Conglomerates

Comparable Companies XBUL:HRZ XBUL:IHB XBUL:AGH ADX:IHC HON TSE:6501 TSE:8058 TSE:8031 TSE:8001 MMM TSE:8002 TSE:8053 TSE:8015 HKSE:00267 TSE:5803 MIL:PST BSP:ITSA3 HKSE:00001 ADX:ALPHADHABI TSE:4901

Other Exchanges 6C4:Germany CHIM:Bulgaria

Address 2 Stefan Karadja Street, Sofia, BGR, 1080

Website https://www.chimimport.bg

Chimimport AD is engaged in the acquisition, management and sale of interests in Bulgarian and foreign companies; financing; banking, insurance and pension insurance; oil and gas production; construction of capacities in the oil refining industry, production of biofuels and rubber products; production and trade in petroleum, chemical products and natural gas; production of vegetable oils, processing and trade in cereals; and air, river and sea transport and port infrastructure activities. It operates through the Manufacturing, Trade and Services, Finance, Transport, and Real Estate & Engineering segments, with Transport generating maximum revenue. The Group operates in Europe, America and Asia.

30GF Score

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