KTMG

KTMG OCF Margin

The Operating Cash Flow Margin of KTMG (XCF.SI) as of Oct 31, 2026 is 10.27 %. In the previous year, Operating Cash Flow Margin was -4.42 % — a change of -332.20% (higher).

OCF Margin

10.27 %

YoY

-332.20%

Last updated:

Operating Cash Flow Margin of KTMG is 2025 10.27 % . Operating Cash Flow Margin of KTMG was 2024 -4.42 % . It decreases by -332.20% higher compared to the previous year.

The KTMG OCF Margin history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF Margin
Date
OCF Margin
Jan 1, 2019
4.72 SGD
Jan 1, 2020
3.45 SGD
Jan 1, 2021
-1.05 SGD
Jan 1, 2022
14.54 SGD
Jan 1, 2023
0.34 SGD
Jan 1, 2024
-4.42 SGD
Jan 1, 2025
10.27 SGD
The KTMG OCF Margin history
YEAROCF MarginYoY
10.27 %-332.20%
-4.42 %-1,412.57%
0.34 %-97.68%
14.54 %-1,481.52%
-1.05 %-130.53%
3.45 %-26.87%
4.72 %—

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KTMG Stock analysis

What does KTMG do? KTMG Ltd. generates revenue through manufacturing and trading apparel products, specializing in athleisure wear, casual wear, loungewear, and pyjamas for various ages. The company operates as a contract manufacturer for retailers in the United Kingdom, United States, European Union, and Canada, producing goods under their private labels. KTMG's co-creation business model involves collaborating with customers during product initiation, offering a one-stop value-added platform. Its textile manufacturing facility in Johor, Malaysia, handles knitting, dyeing, and finishing of fabric, supporting its apparel production. The firm's subsidiaries, including Knit Textile and Apparel Pte. Ltd., Knit Textile Holdings Sdn. Bhd., Callisto Apparel Holdings Pte. Ltd., Moon Apparel Holdings Pte. Ltd., and Knit Textile Corporation Pte. Ltd., contribute to its operational structure. KTMG serves retailers who sell apparel under their own brands, with no direct consumer sales. The company's revenue streams are derived from manufacturing services and value-added textile processing for international retail clients. KTMG is one of the most popular companies on Eulerpool.

Frequently Asked Questions about KTMG stock

Operating Cash Flow Margin of KTMG is 10.27 % in 2025.

Operating Cash Flow Margin of KTMG changed from -4.42 % to 10.27 %, representing a -332.20% change. The value is higher than the previous year.

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