Cosco Capital

Cosco Capital OCF Margin

The Operating Cash Flow Margin of Cosco Capital (COSCO.PM) as of Nov 14, 2026 is 9.61 %. In the previous year, Operating Cash Flow Margin was 10.67 % — a change of -9.92% (lower).

OCF Margin

9.61 %

YoY

-9.92%

Last updated:

Operating Cash Flow Margin of Cosco Capital is 2024 9.61 % . Operating Cash Flow Margin of Cosco Capital was 2023 10.67 % . It decreases by -9.92% lower compared to the previous year.

The Cosco Capital OCF Margin history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF Margin
Date
OCF Margin
Jan 1, 2017
7.41 PHP
Jan 1, 2018
7.24 PHP
Jan 1, 2019
10.32 PHP
Jan 1, 2020
10.64 PHP
Jan 1, 2021
9.72 PHP
Jan 1, 2022
7.98 PHP
Jan 1, 2023
10.67 PHP
Jan 1, 2024
9.61 PHP
The Cosco Capital OCF Margin history
YEAROCF MarginYoY
9.61 %-9.92%
10.67 %+33.59%
7.98 %-17.85%
9.72 %-8.64%
10.64 %+3.08%
10.32 %+42.48%
7.24 %-2.26%
7.41 %+56.24%
4.74 %+0.47%
4.72 %+40.96%
3.35 %—

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Cosco Capital Stock analysis

What does Cosco Capital do? Cosco Capital Inc is a diversified company based in the Philippines. It was founded in 1988 and has been listed on the Philippine Stock Exchange since 2013. Cosco Capital is one of the largest companies in the country and employs over 14,000 employees. Its business model is broad, operating in various industries including trade, retail, real estate, finance, and insurance. It aims to minimize risks and achieve stable and profitable business development through this diversification strategy. Originally a subsidiary of China Ocean Shipping Company Limited (COSCO), Cosco Capital became an independent company in the Philippines in 1998. Since then, it has experienced strong growth and is now one of the leading companies in the country. Its main operational areas include retail, trade, real estate, finance, and other businesses such as logistics and transportation services. Its products and services cover a wide range including food and beverages, household goods and electronics, clothing and shoes, building materials, automotive products and accessories, real estate services, insurance and financial products, and logistics and transportation services. Overall, Cosco Capital is a well-diversified company with a diverse portfolio of products and services. Despite its diversification, the company has a long-term strategy for growth and stability, making it a significant player in the Philippine market. Cosco Capital is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Cosco Capital stock

Operating Cash Flow Margin of Cosco Capital is 9.61 % in 2024.

Operating Cash Flow Margin of Cosco Capital changed from 10.67 % to 9.61 %, representing a -9.92% change. The value is lower than the previous year.

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

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

All Key Metrics — Cosco Capital