Lily Group Co OCF Margin
The Operating Cash Flow Margin of Lily Group Co (603823.SS) as of Aug 16, 2026 is 13.68 %. In the previous year, Operating Cash Flow Margin was 14.78 % — a change of -7.42% (lower).
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OCF Margin
13.68 %
YoY
-7.42%
Last updated:
Lily Group Co Stock analysis
Frequently Asked Questions about Lily Group Co stock
Operating Cash Flow Margin of Lily Group Co is 13.68 % in 2026.
Operating Cash Flow Margin of Lily Group Co changed from 14.78 % to 13.68 %, representing a -7.42% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Operating Cash Flow Margin Lily Group Co 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 Lily Group Co 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.
Margins — Lily Group Co
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