Andino Inversiones Global (XPAR:MLAIG) OCF Margin %: -18.13% (As of Dec. 2025)

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XPAR:MLAIG Andino Inversiones Global SA XPAR:MLAIG
7 GF Score
Price €2.82
! 9 Warning Signs
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What is Andino Inversiones Global OCF Margin %?

Andino Inversiones Global XPAR:MLAIG 7 OCF Margin % is -18.13% as of Dec. 2025. GuruFocus rates XPAR:MLAIG with a GF Score™ of 7/100. The stock has 9 warning signs investors should review. Among 552 Conglomerates companies, Andino Inversiones Global ranks worse than 76.45% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Andino Inversiones Global's Cash Flow from Operations for the six months ended in Dec. 2025 was €-12.2 Mil. Andino Inversiones Global's Revenue for the six months ended in Dec. 2025 was €67.4 Mil. Therefore, Andino Inversiones Global's OCF Margin % for the quarter that ended in Dec. 2025 was -18.13%.

As of today, Andino Inversiones Global's current OCF Yield % is -0.28%.

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

XPAR:MLAIG' s OCF Margin % Range Over the Past 10 Years
Min: -32.75   Med: 5   Max: 21.66
Current: -0.12


During the past 5 years, the highest OCF Margin % of Andino Inversiones Global was 21.66%. The lowest was -32.75%. And the median was 5.00%.

XPAR:MLAIG's OCF Margin % is ranked worse than
76.45% of 552 companies
in the Conglomerates industry
Industry Median: 7.155 vs XPAR:MLAIG: -0.12


Andino Inversiones Global OCF Margin % Related Terms


Andino Inversiones Global OCF Margin % Historical Data

* Premium members only.

The historical data trend for Andino Inversiones Global'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.

Andino Inversiones Global OCF Margin % Chart

Andino Inversiones Global Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
21.66 10.48 5.00 -32.75 -0.12

Andino Inversiones Global Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial 0.00 -28.00 -36.69 19.15 -18.13

XPAR:MLAIG vs HON, MMM: OCF Margin % Comparison

For the Conglomerates subindustry, Andino Inversiones Global'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.


Andino Inversiones Global OCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Andino Inversiones Global's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Andino Inversiones Global's OCF Margin % falls into.


XPAR:MLAIG
7GF Score
Andino Inversiones Global SA XPAR:MLAIG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Andino Inversiones Global OCF Margin % Calculation

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

Andino Inversiones Global'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 )
=-0.16/130.304
=-0.12 %

Andino Inversiones Global'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 )
=-12.213/67.353
=-18.13 %

* 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 -18.13% mean?
Andino Inversiones Global (XPAR:MLAIG) has a OCF Margin % of -18.13% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Andino Inversiones Global and its competitors. According to the industry distribution chart, Andino Inversiones Global ranks #422 out of 552 companies in the Conglomerates industry, placing it in the top 76.4%.
Is Andino Inversiones Global's OCF Margin % too high?
Andino Inversiones Global's current OCF Margin % is -18.13%. Based on the distribution chart, Andino Inversiones Global ranks #422 out of 552 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Andino Inversiones Global has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Andino Inversiones Global's OCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Andino Inversiones Global ranks #422 out of 552 companies for OCF Margin %. This places Andino Inversiones Global in the lower half of its industry. The industry median OCF Margin % is 7.16. 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 552 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 Andino Inversiones Global 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. Andino Inversiones Global's current OCF Margin % is -18.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Andino Inversiones Global stock overvalued right now?
Andino Inversiones Global (XPAR:MLAIG) has a current OCF Margin % of -18.13%. The current OCF Margin % is -18.13%. Andino Inversiones Global's overall GF Score™ is 7/100 with 9 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 Andino Inversiones Global (XPAR:MLAIG), the current OCF Margin % is -18.13% 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.

Andino Inversiones Global Business Description

Address 19 Caracas Street, Second Floor Right, Madrid, ESP, 28010
Andino Inversiones Global SA is a conglomerate of Peruvian companies operating mainly in the foreign trade sector, offering infrastructure and airport services, real estate logistics, financial logistics, and others nationwide. Its operating segments include: Infrastructure and airport services; Logistics real estate; Logistics services; Financial services; and Investments management and other services. It derives maximum revenue from Infrastructure and airport services. The Group's activities are mainly carried out in Peru and Mexico, out of which it derives maximum revenue from Peru.
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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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