CDRL

CDRL OCF Margin

The Operating Cash Flow Margin of CDRL (CDL.WA) as of Oct 25, 2026 is 2.20 %. In the previous year, Operating Cash Flow Margin was 23.85 % — a change of -90.77% (lower).

OCF Margin

2.20 %

YoY

-90.77%

Last updated:

Operating Cash Flow Margin of CDRL is 2025 2.20 % . Operating Cash Flow Margin of CDRL was 2024 23.85 % . It decreases by -90.77% lower compared to the previous year.

The CDRL OCF Margin history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF Margin
Date
OCF Margin
Jan 1, 2018
11.47 PLN
Jan 1, 2019
6.54 PLN
Jan 1, 2020
17.51 PLN
Jan 1, 2021
14.38 PLN
Jan 1, 2022
-14.49 PLN
Jan 1, 2023
5.37 PLN
Jan 1, 2024
23.85 PLN
Jan 1, 2025
2.20 PLN
The CDRL OCF Margin history
YEAROCF MarginYoY
2.20 %-90.77%
23.85 %+343.90%
5.37 %-137.09%
-14.49 %-200.72%
14.38 %-17.87%
17.51 %+167.84%
6.54 %-42.98%
11.47 %+56.58%
7.32 %-38.82%
11.97 %+194.04%
4.07 %-182.41%
-4.94 %—

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CDRL Stock analysis

What does CDRL do? CDRL SA is a Polish company operating in the Consumer Discretionary sector, specializing in the manufacture and distribution of children's and infant clothing. The company designs, produces, and distributes apparel, underwear, and footwear under its brands COCCODRILLO and H@C. It also retails products from other manufacturers, including plush toys and accessories. CDRL SA operates physical stores across multiple countries, including Austria, Germany, Hungary, Russia, and China, and offers online sales through its e-commerce platform. CDRL is one of the most popular companies on Eulerpool.

Frequently Asked Questions about CDRL stock

Operating Cash Flow Margin of CDRL is 2.20 % in 2025.

Operating Cash Flow Margin of CDRL changed from 23.85 % to 2.20 %, representing a -90.77% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Margin CDRL 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 CDRL 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 — CDRL

Gross MarginEBIT MarginEBITDA MarginNet MarginFCF MarginR&D / RevenueTax RatePayout RatioPre-Tax MarginOCF MarginSGA/RevenueOpEx/RevenueReinvestment Rate

All Key Metrics — CDRL