Zarneni Hrani O (XBUL:ZHBG) OCF Margin %: 15.95% (As of Dec. 2025) — 59% Above Median

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What is Zarneni Hrani O OCF Margin %?

Zarneni Hrani O XBUL:ZHBG OCF Margin % is 15.95% as of Dec. 2025, which is 59% above its 10-year median of 10.02. The stock has 4 warning signs investors should review. Among 1,954 Consumer Packaged Goods companies, Zarneni Hrani O ranks better than 51.64% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Zarneni Hrani O's Cash Flow from Operations for the three months ended in Dec. 2025 was €1.22 Mil. Zarneni Hrani O's Revenue for the three months ended in Dec. 2025 was €7.68 Mil. Therefore, Zarneni Hrani O's OCF Margin % for the quarter that ended in Dec. 2025 was 15.95%.

As of today, Zarneni Hrani O's current OCF Yield % is 17.37%.

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

XBUL:ZHBG' s OCF Margin % Range Over the Past 10 Years
Min: 6.89   Med: 10.02   Max: 14.02
Current: 6.89


During the past 13 years, the highest OCF Margin % of Zarneni Hrani O was 14.02%. The lowest was 6.89%. And the median was 10.02%.

XBUL:ZHBG's OCF Margin % is ranked better than
51.64% of 1954 companies
in the Consumer Packaged Goods industry
Industry Median: 6.575 vs XBUL:ZHBG: 6.89


Zarneni Hrani O OCF Margin % Related Terms


Zarneni Hrani O OCF Margin % Historical Data

* Premium members only.

The historical data trend for Zarneni Hrani O'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.

Zarneni Hrani O OCF Margin % Chart

Zarneni Hrani O 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 7.42 13.10 9.74 10.29 6.89

Zarneni Hrani O Quarterly Data
Mar21 Jun21 Sep21 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 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 16.43 0.64 3.84 8.52 15.95

XBUL:ZHBG vs ADM, BG, TSN: OCF Margin % Comparison

For the Farm Products subindustry, Zarneni Hrani O'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.


Zarneni Hrani O OCF Margin % vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Zarneni Hrani O's OCF Margin % falls into.



Zarneni Hrani O OCF Margin % Calculation

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

Zarneni Hrani O'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 )
=2.209/32.08
=6.89 %

Zarneni Hrani O'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 )
=1.224/7.676
=15.95 %

* 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 15.95% mean?
Zarneni Hrani O (XBUL:ZHBG) has a OCF Margin % of 15.95% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Zarneni Hrani O and its competitors. This is 59% above median its historical median of 10.02. Over the past decade, Zarneni Hrani O's OCF Margin % has ranged from 6.89 to 14.02. According to the industry distribution chart, Zarneni Hrani O ranks #945 out of 1954 companies in the Consumer Packaged Goods industry, placing it in the top 48.4%.
Is Zarneni Hrani O's OCF Margin % too high?
Zarneni Hrani O's current OCF Margin % of 15.95% is 59% above median its 10-year median of 10.02. Over the past 10 years, this metric has ranged from a low of 6.89 to a high of 14.02. The Consumer Packaged Goods industry median OCF Margin % is 6.58. Zarneni Hrani O's value of 15.95% is 142.6% above this industry median. Based on the distribution chart, Zarneni Hrani O ranks #945 out of 1954 companies in the Consumer Packaged Goods industry, which is above the industry midpoint.
How does Zarneni Hrani O's OCF Margin % compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Zarneni Hrani O ranks #945 out of 1954 companies for OCF Margin %. This puts Zarneni Hrani O in the upper half of its industry. The industry median OCF Margin % is 6.58. Zarneni Hrani O's value of 15.95% is 142.6% above this benchmark. Historically, Zarneni Hrani O's own OCF Margin % has ranged from 6.89 to 14.02 over the past decade. While the company's 10-year median is 10.02 vs. the industry median of 6.58, Zarneni Hrani O 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.58, 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. Zarneni Hrani O's current OCF Margin % of 15.95% is 142.6% 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 Zarneni Hrani O and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zarneni Hrani O's current OCF Margin % is 15.95%, which is 59% above median its own 10-year median of 10.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zarneni Hrani O stock overvalued right now?
Based on GuruFocus' analysis, Zarneni Hrani O (XBUL:ZHBG) is currently considered Possible Value Trap. The stock's GF Value™ is €0.10, compared to a current price of €0.07 — trading 35% below its estimated fair value. The current OCF Margin % is 15.95%, which is 59% above median its 10-year median of 10.02 and 142.6% above the Consumer Packaged Goods industry median of 6.58. 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 Zarneni Hrani O (XBUL:ZHBG), the current OCF Margin % is 15.95% 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.

Zarneni Hrani O Business Description

Address 2 Stefan Karadja street, Sofia, BGR, 1000
Zarneni Hrani O is an agribusiness company. It is engaged in the distribution of fertilizers and chemicals, oilseed processing, storage & trade in grains and oilseeds, biodiesel production & logistics services. It offers services to farmers. The company has three segments Manufacturing, Trading and services, of which Manufacturing segment derives maximum revenue. The Manufacturing segment includes production of vegetable oils; production of biodiesel; processing and extraction of technical oils; extraction of crude oil and natural gas; processing of oil and condensate, production of petroleum products, polymers and synthetic fibers; production of low-voltage electrical equipment; processing and trading of plastics; production and trading of polyethylene products.