Lily Group Co OCF Margin
The Operating Cash Flow Margin of Lily Group Co (603823.SS) as of Oct 11, 2026 is 9.43 %. In the previous year, Operating Cash Flow Margin was 13.68 % — a change of -31.12% (lower).
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OCF Margin
9.43 %
YoY
-31.12%
Last updated:
The Lily Group Co OCF Margin history
3 Years
10 Years
25 Years
Max
| YEAR | OCF Margin | YoY |
|---|---|---|
| 9.43 % | -31.12% | |
| 13.68 % | -7.42% | |
| 14.78 % | +121.51% | |
| 6.67 % | -27.79% | |
| 9.24 % | -30.87% | |
| 13.37 % | +43.60% | |
| 9.31 % | +58.95% | |
| 5.86 % | -11.82% | |
| 6.64 % | -51.48% | |
| 13.69 % | +122.55% | |
| 6.15 % | -28.13% | |
| 8.56 % | — |
Lily Group Co Stock analysis
Frequently Asked Questions about Lily Group Co stock
Operating Cash Flow Margin of Lily Group Co is 9.43 % in 2025.
Operating Cash Flow Margin of Lily Group Co changed from 13.68 % to 9.43 %, representing a -31.12% 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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