De.mem (ASX:DEM) Operating Cash Flow per Share: A$0.00 (TTM As of Jun. 2026)

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ASX:DEM De.mem Ltd ASX:DEM
40 GF Score
Price A$0.12
GF Value A$0.13
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is De.mem Operating Cash Flow per Share?

De.mem ASX:DEM 40 Operating Cash Flow per Share is A$0.00 as of Jun. 2026. GuruFocus rates ASX:DEM with a GF Score™ of 40/100 and a GF Value™ of A$0.13 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 2,156 Industrial Products companies, De.mem ranks worse than 46382.14% on this metric.

De.mem's operating cash flow per share for the six months ended in Jun. 2026 was A$0.00. De.mem's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was A$0.00.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of De.mem was -50.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for De.mem's Operating Cash Flow per Share or its related term are showing as below:

During the past 9 years, De.mem's highest 3-Year average Operating Cash Flow per Share Growth Rate was 37.70% per year. The lowest was 5.00% per year. And the median was 13.30% per year.

ASX:DEM's 3-Year OCF Growth Rate is not ranked *
in the Industrial Products industry.
Industry Median: 10.1
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

De.mem Operating Cash Flow per Share Related Terms


De.mem Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for De.mem's Operating Cash Flow per Share 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.

De.mem Operating Cash Flow per Share Chart

De.mem Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only -0.01 -0.01 -0.01 0.00 0.00

De.mem Semi-Annual Data
Jun17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.00 0.00 0.00 -0.00 0.00

ASX:DEM vs VLTO, ZWS, CECO: Operating Cash Flow per Share Comparison

For the Pollution & Treatment Controls subindustry, De.mem's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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.


De.mem Price-to-Operating-Cash-Flow vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, De.mem's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where De.mem's Price-to-Operating-Cash-Flow falls into.


ASX:DEM
40GF Score
De.mem Ltd ASX:DEM
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

De.mem Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

De.mem's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=0.318/298.647806
=0.00

De.mem's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=0.928/326.356792
=0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.00

* 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.

What does a Operating Cash Flow per Share of A$0.00 mean?
De.mem (ASX:DEM) has a Operating Cash Flow per Share of A$0.00 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on De.mem and its competitors. According to the industry distribution chart, De.mem ranks #999999 out of 2156 companies in the Industrial Products industry.
Is De.mem's Operating Cash Flow per Share too high?
De.mem's current Operating Cash Flow per Share is A$0.00. Based on the distribution chart, De.mem ranks #999999 out of 2156 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, De.mem has a GF Score™ of 40/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does De.mem's Operating Cash Flow per Share compare to VLTO and ZWS?
According to the Industrial Products industry distribution chart, De.mem ranks #999999 out of 2156 companies for Operating Cash Flow per Share. This places De.mem in the lower half of its industry. The industry median Operating Cash Flow per Share is 10.10. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for an Industrial Products company?
The median Operating Cash Flow per Share among Industrial Products companies is 10.10, based on 2,156 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on De.mem and its competitors. For the Industrial Products industry, the median Operating Cash Flow per Share is 10.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. De.mem's current Operating Cash Flow per Share is A$0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is De.mem stock overvalued right now?
Based on GuruFocus' analysis, De.mem (ASX:DEM) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.13, compared to a current price of A$0.12 — trading 11.5% below its estimated fair value. The current Operating Cash Flow per Share is A$0.00. De.mem's overall GF Score™ is 40/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For De.mem (ASX:DEM), the current Operating Cash Flow per Share is A$0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is De.mem (ASX:DEM) Overvalued in 2026?

Based on GuruFocus' analysis, De.mem stock appears to be undervalued. The current stock price of A$0.12 is trading 11.5% below its estimated GF Value™ of A$0.13. GuruFocus considers De.mem to be Modestly Undervalued.

Key valuation signals for ASX:DEM:

  • Operating Cash Flow per Share: A$0.00
  • GF Value™: A$0.13 vs. price of A$0.12 (11.5% below fair value)
  • GF Score™: 40/100 with 6 warning signs

No single metric tells the full story. See the ASX:DEM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


De.mem Business Description

Other Exchanges DM2:Germany
Address 385 Bourke Street, Suite 2, Level 11, Melbourne, VIC, AUS, 3000
De.mem Ltd is a water and wastewater treatment company engaged in the design, construction, ownership, and operation of decentralized water treatment systems. The company provides solutions to industrial, municipal, and residential customers across sectors, including mining, electronics, chemicals, oil and gas, and food and beverage. Its offerings include membrane-based, biological, chemical, and disinfection treatment technologies, and it generates revenue through a combination of equipment sales and recurring service and operation contracts. It operates in Australia, Singapore, and Germany.
40GF Score

Get the complete analysis for ASX:DEM

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.12
Price
A$0.13
GF Value