Visionflex Group (ASX:VFX) EV-to-OCF: -1.25 (As of Aug. 03, 2026)

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What is Visionflex Group EV-to-OCF?

Visionflex Group ASX:VFX +11.11% EV-to-OCF is -1.25 as of Aug. 03, 2026. The stock has 6 warning signs investors should review. Among 682 Healthcare Providers & Services companies, Visionflex Group ranks better than 75.07% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Visionflex Group's Enterprise Value is A$2.90 Mil. Visionflex Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-2.32 Mil. Therefore, Visionflex Group's EV-to-OCF for today is -1.25.

The historical rank and industry rank for Visionflex Group's EV-to-OCF or its related term are showing as below:

ASX:VFX' s EV-to-OCF Range Over the Past 10 Years
Min: -10.44   Med: -2.63   Max: 1.81
Current: -1.77

During the past 11 years, the highest EV-to-OCF of Visionflex Group was 1.81. The lowest was -10.44. And the median was -2.63.

ASX:VFX's EV-to-OCF is ranked better than
75.07% of 682 companies
in the Healthcare Providers & Services industry
Industry Median: 8.66 vs ASX:VFX: -1.77

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-03), Visionflex Group's stock price is A$0.05. Visionflex Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.017. Therefore, Visionflex Group's PE Ratio (TTM) for today is At Loss.


Visionflex Group  (ASX:VFX) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Visionflex Group's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.05/-0.017
=At Loss

Visionflex Group's share price for today is A$0.05.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Visionflex Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.017.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Visionflex Group EV-to-OCF Related Terms


Visionflex Group EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Visionflex Group's EV-to-OCF 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.

Visionflex Group EV-to-OCF Chart

Visionflex Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.35 -3.25 -4.87 -8.35 -1.78

Visionflex Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-OCF 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 Premium Member Only Premium Member Only 0.00 -8.35 0.00 -1.78 0.00

ASX:VFX vs VEEV, BTSG, HQY: EV-to-OCF Comparison

For the Health Information Services subindustry, Visionflex Group's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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.


Visionflex Group EV-to-OCF vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Visionflex Group's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Visionflex Group's EV-to-OCF falls into.



Visionflex Group EV-to-OCF Calculation

Visionflex Group's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=2.903/-2.32
=-1.25

Visionflex Group's current Enterprise Value is A$2.90 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Visionflex Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-2.32 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -1.25 mean?
Visionflex Group (ASX:VFX) has a EV-to-OCF of -1.25 as of Aug. 03, 2026. According to the industry distribution chart, Visionflex Group ranks #170 out of 682 companies in the Healthcare Providers & Services industry, placing it in the top 24.9%.
Is Visionflex Group's EV-to-OCF too high?
Visionflex Group's current EV-to-OCF is -1.25. Based on the distribution chart, Visionflex Group ranks #170 out of 682 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers.
How does Visionflex Group's EV-to-OCF compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, Visionflex Group ranks #170 out of 682 companies for EV-to-OCF. This places Visionflex Group in the top 25% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 8.66. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Healthcare Providers & Services company?
The median EV-to-OCF among Healthcare Providers & Services companies is 8.66, based on 682 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Healthcare Providers & Services industry, the median EV-to-OCF is 8.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Visionflex Group's current EV-to-OCF is -1.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Visionflex Group stock overvalued right now?
Based on GuruFocus' analysis, Visionflex Group (ASX:VFX) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.07, compared to a current price of A$0.05 — trading 28.6% below its estimated fair value. The current EV-to-OCF is -1.25. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Visionflex Group (ASX:VFX), the current EV-to-OCF is -1.25 as of Aug. 03, 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.

Visionflex Group Business Description

Address Unit 1/8 Prosperity Parade, Warriewood, Sydney, NSW, AUS, 2102
Visionflex Group Ltd is an online health portal group. The company is engaged in the provision of health care and corporate online search and appointment booking services. The group has three operating segments: Visionflex, Legacy 1ST Group Booking Businesses, and Corporate head office. The company generates the majority of its revenue from the Visionflex segment, which is engaged in Virtual healthcare solutions and peripheral medical devices that integrate into proprietary developed software for remote diagnostics and patient care. Legacy 1ST Group Businesses is engaged in the provision of healthcare and corporate online search and appointment booking services.