Cocoa Processing Co (XGHA:CPC) OCF Margin %: -0.96% (As of Sep. 2022)

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What is Cocoa Processing Co OCF Margin %?

Cocoa Processing Co XGHA:CPC OCF Margin % is -0.96% as of Sep. 2022.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cocoa Processing Co's Cash Flow from Operations for the six months ended in Sep. 2022 was GHS-4.9 Mil. Cocoa Processing Co's Revenue for the six months ended in Sep. 2022 was GHS508.3 Mil. Therefore, Cocoa Processing Co's OCF Margin % for the quarter that ended in Sep. 2022 was -0.96%.

As of today, Cocoa Processing Co's current OCF Yield % is 0.00%.

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

XGHA:CPC' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -0.96

XGHA:CPC's OCF Margin % is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 6.59 vs XGHA:CPC: -0.96

Cocoa Processing Co OCF Margin % Related Terms

Cocoa Processing Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cocoa Processing 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.

Cocoa Processing Co OCF Margin % Chart

Cocoa Processing Co Annual Data
Trend Sep10 Sep11 Sep12 Sep13 Sep14 Sep21 Sep22
OCF Margin %
Get a 7-Day Free Trial 18.92 10.72 14.98 11.54 -0.96

Cocoa Processing Co Semi-Annual Data
Sep10 Sep11 Sep12 Sep13 Sep14 Sep21 Sep22
OCF Margin % Get a 7-Day Free Trial 18.92 10.72 14.98 11.54 -0.96

XGHA:CPC vs MDLZ, HSY, TR: OCF Margin % Comparison

For the Confectioners subindustry, Cocoa Processing Co'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.

Cocoa Processing Co OCF Margin % vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Cocoa Processing Co's OCF Margin % falls into.


Cocoa Processing Co OCF Margin % Calculation

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

Cocoa Processing Co's OCF Margin for the fiscal year that ended in Sep. 2022 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2022 )/Revenue (A: Sep. 2022 )
=-4.862/508.266
=-0.96 %

Cocoa Processing Co's OCF Margin for the quarter that ended in Sep. 2022 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2022 )/Revenue (Q: Sep. 2022 )
=-4.862/508.266
=-0.96 %

* 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 -0.96% mean?
Cocoa Processing Co (XGHA:CPC) has a OCF Margin % of -0.96% as of Sep. 2022. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cocoa Processing Co and its competitors.
Is Cocoa Processing Co's OCF Margin % too high?
Cocoa Processing Co's current OCF Margin % is -0.96%.
How does Cocoa Processing Co's OCF Margin % compare to MDLZ and HSY?
Cocoa Processing Co's OCF Margin % of -0.96% can be compared against companies in the Consumer Packaged Goods industry. The industry median OCF Margin % is 6.59. 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 6.59, based on 1,959 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 Cocoa Processing Co and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cocoa Processing Co's current OCF Margin % is -0.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cocoa Processing Co stock overvalued right now?
Cocoa Processing Co (XGHA:CPC) has a current OCF Margin % of -0.96%. The current OCF Margin % is -0.96%. 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 Cocoa Processing Co (XGHA:CPC), the current OCF Margin % is -0.96% as of Sep. 2022. 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.

Cocoa Processing Co Business Description

Address Heavy Industrial Area, Private Mail Bag, Tema, GHA
Cocoa Processing Co Ltd manufactures chocolates, confectionery and semi-finished cocoa products such as cocoa butter, cocoa liquor, cocoa cake and cocoa powder from premium cocoa beans grown in Ghana.