Concrete Aggregates

Concrete Aggregates OCF Margin

The Operating Cash Flow Margin of Concrete Aggregates (CA.PM) as of Nov 4, 2026 is 35.83 %. In the previous year, Operating Cash Flow Margin was 54.52 % — a change of -34.29% (lower).

OCF Margin

35.83 %

YoY

-34.29%

Last updated:

Operating Cash Flow Margin of Concrete Aggregates is 2022 35.83 % . Operating Cash Flow Margin of Concrete Aggregates was 2021 54.52 % . It decreases by -34.29% lower compared to the previous year.

The Concrete Aggregates OCF Margin history

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OCF Margin
Date
OCF Margin
Jan 1, 2015
34.95 PHP
Jan 1, 2016
46.24 PHP
Jan 1, 2017
52.65 PHP
Jan 1, 2018
62.65 PHP
Jan 1, 2019
61.55 PHP
Jan 1, 2020
73.53 PHP
Jan 1, 2021
54.52 PHP
Jan 1, 2022
35.83 PHP
The Concrete Aggregates OCF Margin history
YEAROCF MarginYoY
35.83 %-34.29%
54.52 %-25.86%
73.53 %+19.46%
61.55 %-1.75%
62.65 %+19.01%
52.65 %+13.86%
46.24 %+32.28%
34.95 %-33.72%
52.74 %—

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Concrete Aggregates Stock analysis

What does Concrete Aggregates do? Concrete Aggregates is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Concrete Aggregates stock

Operating Cash Flow Margin of Concrete Aggregates is 35.83 % in 2022.

Operating Cash Flow Margin of Concrete Aggregates changed from 54.52 % to 35.83 %, representing a -34.29% change. The value is lower than the previous year.

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

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

All Key Metrics — Concrete Aggregates