ADR120S OCF Margin
The Operating Cash Flow Margin of ADR120S (3750.T) as of Nov 3, 2026 is -1,539.13 %. In the previous year, Operating Cash Flow Margin was -807.70 % — a change of 90.56% (lower).
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OCF Margin
-1,539.13 %
YoY
90.56%
Last updated:
The ADR120S OCF Margin history
3 Years
10 Years
25 Years
Max
| YEAR | OCF Margin | YoY |
|---|---|---|
| -1,539.13 % | +90.56% | |
| -807.70 % | +993.81% | |
| -73.84 % | +3,907.57% | |
| -1.84 % | -86.90% | |
| -14.06 % | +135.47% | |
| -5.97 % | -113.26% | |
| 45.04 % | -131.51% | |
| -142.93 % | -393.35% | |
| 48.72 % | -25.42% | |
| 65.33 % | -532.61% | |
| -15.10 % | -1,186.76% | |
| 1.39 % | -106.38% | |
| -21.80 % | — |
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ADR120S Stock analysis
Frequently Asked Questions about ADR120S stock
Operating Cash Flow Margin of ADR120S is -1,539.13 % in 2026.
Operating Cash Flow Margin of ADR120S changed from -807.70 % to -1,539.13 %, representing a 90.56% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Operating Cash Flow Margin ADR120S since 2006 – with annual values, charts, and detailed analysis.
OCF margin measures the percentage of revenue converted into operating cash flow. It indicates cash generation efficiency from core business operations.
A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow Margin's ADR120S with sector peers and the industry average to assess whether it is attractive.
To evaluate Operating Cash Flow Margin's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Operating Cash Flow Margin.
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Margins — ADR120S
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