C Capital Holdings AG (XSWX:CCAP) OCF Margin %: -24.13% (As of Dec. 2025)

What is C Capital Holdings AG OCF Margin %?

C Capital Holdings AG XSWX:CCAP 22 OCF Margin % is -24.13% as of Dec. 2025. GuruFocus rates XSWX:CCAP with a GF Score™ of 22/100. The stock has 3 warning signs investors should review. Among 113 Diversified Financial Services companies, C Capital Holdings AG ranks worse than 83.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. C Capital Holdings AG's Cash Flow from Operations for the six months ended in Dec. 2025 was CHF-0.68 Mil. C Capital Holdings AG's Revenue for the six months ended in Dec. 2025 was CHF2.82 Mil. Therefore, C Capital Holdings AG's OCF Margin % for the quarter that ended in Dec. 2025 was -24.13%.

As of today, C Capital Holdings AG's current OCF Yield % is -7.90%.

The historical rank and industry rank for C Capital Holdings AG's OCF Margin % or its related term are showing as below:

XSWX:CCAP' s OCF Margin % Range Over the Past 10 Years
Min: -72.93 Med: 6.1 Max: 15.41
Current: -73.35

During the past 13 years, the highest OCF Margin % of C Capital Holdings AG was 15.41%. The lowest was -72.93%. And the median was 6.10%.

XSWX:CCAP's OCF Margin % is ranked worse than
83.19% of 113 companies
in the Diversified Financial Services industry
Industry Median: 4.93 vs XSWX:CCAP: -73.35

C Capital Holdings AG OCF Margin % Related Terms

C Capital Holdings AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for C Capital Holdings AG'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.

C Capital Holdings AG OCF Margin % Chart

C Capital Holdings AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

OCF Margin %

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0.00

15.41

-72.93

C Capital Holdings AG Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
OCF Margin %	Get a 7-Day Free Trial															0.00	-1,442.22	63.55	-109.29	-24.13

XSWX:CCAP vs XXI, DMII, BCSS: OCF Margin % Comparison

For the Shell Companies subindustry, C Capital Holdings AG'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.

C Capital Holdings AG OCF Margin % vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, C Capital Holdings AG's OCF Margin % distribution charts can be found below:

* The bar in red indicates where C Capital Holdings AG's OCF Margin % falls into.

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22GF Score

C Capital Holdings AG XSWX:CCAP

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

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C Capital Holdings AG OCF Margin % Calculation

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

C Capital Holdings AG'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 )
	=	-4.82	/	6.609
	=	-72.93 %

C Capital Holdings AG'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 )
	=	-0.681	/	2.822
	=	-24.13 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -24.13% mean?

C Capital Holdings AG (XSWX:CCAP) has a OCF Margin % of -24.13% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on C Capital Holdings AG and its competitors. According to the industry distribution chart, C Capital Holdings AG ranks #94 out of 113 companies in the Diversified Financial Services industry, placing it in the top 83.2%.

Is C Capital Holdings AG's OCF Margin % too high?

C Capital Holdings AG's current OCF Margin % is -24.13%. Based on the distribution chart, C Capital Holdings AG ranks #94 out of 113 companies in the Diversified Financial Services industry, which is in the bottom quartile relative to peers. Overall, C Capital Holdings AG has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.

How does C Capital Holdings AG's OCF Margin % compare to XXI and DMII?

According to the Diversified Financial Services industry distribution chart, C Capital Holdings AG ranks #94 out of 113 companies for OCF Margin %. This places C Capital Holdings AG in the lower half of its industry. The industry median OCF Margin % is 4.93. 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 Diversified Financial Services company?

The median OCF Margin % among Diversified Financial Services companies is 4.93, based on 113 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 C Capital Holdings AG and its competitors. For the Diversified Financial Services industry, the median OCF Margin % is 4.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. C Capital Holdings AG's current OCF Margin % is -24.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is C Capital Holdings AG stock overvalued right now?

C Capital Holdings AG (XSWX:CCAP) has a current OCF Margin % of -24.13%. The current OCF Margin % is -24.13%. C Capital Holdings AG's overall GF Score™ is 22/100 with 3 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 C Capital Holdings AG (XSWX:CCAP), the current OCF Margin % is -24.13% 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.

C Capital Holdings AG Business Description

Industry Financial Services Diversified Financial Services

Comparable Companies XSWX:EVE XKRX:319400 XXI DMII LSE:MAY BCSS EVAC CEPF CCXI AEXA NWAX KRSP WFHG ANSC CRAN GTEN APXT KBON BCAR CGCT

Other Exchanges 315:Germany

Address Limmatquai 4, Zurich, CHE, 8001

Website https://www.youngtimers.com

Youngtimers AG is a fully owns all entities under C Capital Group. It operates as an asset management firm.

22GF Score

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