GNI Group

GNI Group OCF Margin

The Operating Cash Flow Margin of GNI Group (2160.T) as of Nov 14, 2026 is -8.97 %. In the previous year, Operating Cash Flow Margin was -13.40 % — a change of -33.06% (higher).

OCF Margin

-8.97 %

YoY

-33.06%

Last updated:

Operating Cash Flow Margin of GNI Group is 2025 -8.97 % . Operating Cash Flow Margin of GNI Group was 2024 -13.40 % . It decreases by -33.06% higher compared to the previous year.

The GNI Group OCF Margin history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF Margin
Date
OCF Margin
Jan 1, 2018
12.38 JPY
Jan 1, 2019
10.59 JPY
Jan 1, 2020
14.09 JPY
Jan 1, 2021
4.35 JPY
Jan 1, 2022
2.26 JPY
Jan 1, 2023
25.18 JPY
Jan 1, 2024
-13.40 JPY
Jan 1, 2025
-8.97 JPY
The GNI Group OCF Margin history
YEAROCF MarginYoY
-8.97 %-33.06%
-13.40 %-153.23%
25.18 %+1,015.13%
2.26 %-48.11%
4.35 %-69.12%
14.09 %+33.08%
10.59 %-14.44%
12.38 %-168.78%
-18.00 %-54.66%
-39.69 %+5.58%
-37.59 %-68.53%
-119.46 %—

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GNI Group Stock analysis

What does GNI Group do? GNI Group Ltd is a globally operating company headquartered in Hong Kong that specializes in the production and distribution of innovative and high-quality products. The company was founded in 1997 by a group of motivated and talented businessmen and has since become a key player in the world of business development and product innovation. Business model: GNI Group Ltd specializes in the development and distribution of product ranges that can be divided into several sectors, including: household, pet, health, beauty, and electronics products. Over the years, the company has focused on customer satisfaction by offering innovative products that meet the needs of its customers. Sectors: Household products: The company produces a range of products for the household, including cleaning agents, insect repellents, bedding, pillows, mattress toppers, kitchen appliances, air conditioners, water filters, as well as humidifiers and dehumidifiers. Pet products: GNI Group has also specialized in the production of products for pets, including toys, food, scratching trees, dog houses, baskets, cages, and pet care products. The pet products are known for their durability and safety, as the company only uses materials that meet the highest quality standards. Health and beauty products: The company also produces a range of health and beauty products, including dietary supplements, cosmetics, skincare products, massage products, and medical equipment. These products have high quality standards and are known for their effectiveness and safety. Electronics products: The electronics products offered by the company include smartphones, tablets, laptops, cameras, headphones, speakers, batteries, and chargers. These products are known for their excellent performance, quality, and durability. Conclusion: Over the years, GNI Group Ltd has achieved impressive growth and has become a key player in product development and business development. Through continuous innovation, quality production, and a focus on customer satisfaction, the company has gained a strong position in the global market. It is worth mentioning that the company offers its products at affordable prices without compromising on quality. GNI Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about GNI Group stock

Operating Cash Flow Margin of GNI Group is -8.97 % in 2025.

Operating Cash Flow Margin of GNI Group changed from -13.40 % to -8.97 %, representing a -33.06% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Margin GNI Group 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 GNI Group 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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