Compagnie du Cambodge

Compagnie du Cambodge OCF Margin

The Operating Cash Flow Margin of Compagnie du Cambodge (CBDG.PA) as of Oct 31, 2026 is -1.53 %. In the previous year, Operating Cash Flow Margin was -6.39 % — a change of -76.03% (higher).

OCF Margin

-1.53 %

YoY

-76.03%

Last updated:

Operating Cash Flow Margin of Compagnie du Cambodge is 2025 -1.53 % . Operating Cash Flow Margin of Compagnie du Cambodge was 2024 -6.39 % . It decreases by -76.03% higher compared to the previous year.

The Compagnie du Cambodge OCF Margin history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF Margin
Date
OCF Margin
Jan 1, 2018
-4.90 EUR
Jan 1, 2019
22.38 EUR
Jan 1, 2020
7,150.00 EUR
Jan 1, 2021
1,750.00 EUR
Jan 1, 2022
5,900.00 EUR
Jan 1, 2023
6,300.00 EUR
Jan 1, 2024
-6.39 EUR
Jan 1, 2025
-1.53 EUR
The Compagnie du Cambodge OCF Margin history
YEAROCF MarginYoY
-1.53 %-76.03%
-6.39 %-100.10%
6,300.00 %+6.78%
5,900.00 %+237.14%
1,750.00 %-75.52%
7,150.00 %+31,846.81%
22.38 %-556.88%
-4.90 %-109.72%
50.38 %+311.79%
12.23 %+14.70%
10.67 %-12.29%
12.16 %—

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Compagnie du Cambodge Stock analysis

What does Compagnie du Cambodge do? Compagnie du Cambodge SA generates revenue through its diverse portfolio of holdings. Forestiere Equatoriale produces coffee and cocoa in Cameroon and the Ivory Coast, supplying these agricultural commodities to global markets. IER develops print and reader terminals for passenger processing, serving transportation infrastructure providers. Financiere du Loch and other subsidiaries like Compagnie de Pleuven, Compagnie des Tramways de Rouen, and Socfin manage acquisition participation and transportation services, including tramway operations in Rouen and railway networks in Var and Gard regions. The company's revenue streams derive from agricultural exports, technology solutions for transit systems, and transportation infrastructure management. The primary buyers for Forestiere Equatoriale's coffee and cocoa are international food and beverage companies. IER's terminals are purchased by transportation authorities and transit operators for passenger management systems. Financiere du Loch and related entities serve institutional investors and corporate clients seeking acquisition opportunities, while Compagnie des Tramways de Rouen and Societe des Chemins de Fer et Tramways du Var et du Gard provide services to municipal governments and regional transit authorities. These segments collectively form the company's core revenue model. Compagnie du Cambodge SA's business model relies on its subsidiaries' specialized operations. Forestiere Equatoriale targets the agricultural commodity market, while IER focuses on transportation technology. The transportation-related subsidiaries operate in specific geographic regions, serving local and regional public transport needs. Revenue is generated through product sales, service contracts, and investment management across these distinct segments. Compagnie du Cambodge is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Compagnie du Cambodge stock

Operating Cash Flow Margin of Compagnie du Cambodge is -1.53 % in 2025.

Operating Cash Flow Margin of Compagnie du Cambodge changed from -6.39 % to -1.53 %, representing a -76.03% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Margin Compagnie du Cambodge 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 Compagnie du Cambodge 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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