CNNC International (FRA:U7MA) FCF Margin % : 25.49% (As of Dec. 2023)

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What is CNNC International FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CNNC International's Free Cash Flow for the six months ended in Dec. 2023 was €15.11 Mil. CNNC International's Revenue for the six months ended in Dec. 2023 was €59.27 Mil. Therefore, CNNC International's FCF Margin % for the quarter that ended in Dec. 2023 was 25.49%.

As of today, CNNC International's current FCF Yield % is 6.15%.

The historical rank and industry rank for CNNC International's FCF Margin % or its related term are showing as below:

FRA:U7MA' s FCF Margin % Range Over the Past 10 Years
Min: -35.69 Med: -1.22 Max: 243.93
Current: 12.65

During the past 13 years, the highest FCF Margin % of CNNC International was 243.93%. The lowest was -35.69%. And the median was -1.22%.

FRA:U7MA's FCF Margin % is ranked better than
67.19% of 128 companies
in the Other Energy Sources industry
Industry Median: 3.115 vs FRA:U7MA: 12.65

CNNC International FCF Margin % Historical Data

The historical data trend for CNNC International's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CNNC International FCF Margin % Chart

CNNC International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-4.70

41.88

10.93

0.80

12.69

CNNC International Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															6.00	1.25	0.03	-72.15	25.49

Competitive Comparison of CNNC International's FCF Margin %

For the Uranium subindustry, CNNC International's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CNNC International's FCF Margin % Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, CNNC International's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CNNC International's FCF Margin % falls into.

CNNC International FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

CNNC International's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	8.656	/	68.214
	=	12.69 %

CNNC International's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	15.106	/	59.274
	=	25.49 %

CNNC International FCF Margin % Related Terms

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CNNC International (FRA:U7MA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » CNNC International Ltd (FRA:U7MA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

02302:Hong Kong

Address

No. 118 Connaught Road West, Unit 3009, 30th Floor, Hong Kong, HKG

Website

http://www.cnncintl.com

CNNC International Ltd is a Hong Kong-based investment holding company principally engaged in the trading of natural uranium. The Company operates its business through two segments. The Trading of Mineral Property segment is principally engaged in the trading of uranium products. The Exploration and Selling of Mineral Property segment is principally engaged in the exploration and trading of uranium mineral properties. The company's main suppliers come from countries and regions such as the United States, Europe, Kazakhstan and Hong Kong.

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