One Click Group (ASX:1CG) OCF Margin %: -14.09% (As of Dec. 2025)


What is One Click Group OCF Margin %?

One Click Group ASX:1CG +9.09% OCF Margin % is -14.09% as of Dec. 2025. The stock has 7 warning signs investors should review. Among 2,817 Software companies, One Click Group ranks worse than 85.73% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. One Click Group's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-0.86 Mil. One Click Group's Revenue for the six months ended in Dec. 2025 was A$6.13 Mil. Therefore, One Click Group's OCF Margin % for the quarter that ended in Dec. 2025 was -14.09%.

As of today, One Click Group's current OCF Yield % is -16.59%.

The historical rank and industry rank for One Click Group's OCF Margin % or its related term are showing as below:

ASX:1CG' s OCF Margin % Range Over the Past 10 Years
Min: -2881.17   Med: -179.34   Max: -32.01
Current: -32.01

During the past 9 years, the highest OCF Margin % of One Click Group was -32.01%. The lowest was -2881.17%. And the median was -179.34%.

ASX:1CG's OCF Margin % is ranked worse than
85.73% of 2817 companies
in the Software industry
Industry Median: 6.82 vs ASX:1CG: -32.01

One Click Group OCF Margin % Related Terms

One Click Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for One Click Group's OCF 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.

One Click Group OCF Margin % Chart

One Click Group Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 0.00 -156.05 -58.68 -35.49 -32.01

One Click Group Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % 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 -26.92 -98.08 -18.51 -114.68 -14.09

ASX:1CG vs UBER, SHOP, CRM: OCF Margin % Comparison

For the Software - Application subindustry, One Click Group's OCF Margin %, along with its competitors' market caps and OCF 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.

One Click Group OCF Margin % vs Software Industry

For the Software industry and Technology sector, One Click Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where One Click Group's OCF Margin % falls into.


One Click Group OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

One Click Group's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-2.386/7.453
=-32.01 %

One Click Group's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.863/6.125
=-14.09 %

* 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 OCF Margin % →
What does a OCF Margin % of -14.09% mean?
One Click Group (ASX:1CG) has a OCF Margin % of -14.09% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on One Click Group and its competitors. According to the industry distribution chart, One Click Group ranks #2415 out of 2817 companies in the Software industry, placing it in the top 85.7%.
Is One Click Group's OCF Margin % too high?
One Click Group's current OCF Margin % is -14.09%. Based on the distribution chart, One Click Group ranks #2415 out of 2817 companies in the Software industry, which is in the bottom quartile relative to peers.
How does One Click Group's OCF Margin % compare to UBER and SHOP?
According to the Software industry distribution chart, One Click Group ranks #2415 out of 2817 companies for OCF Margin %. This places One Click Group in the lower half of its industry. The industry median OCF Margin % is 6.82. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.82, based on 2,817 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on One Click Group and its competitors. For the Software industry, the median OCF Margin % is 6.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. One Click Group's current OCF Margin % is -14.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is One Click Group stock overvalued right now?
Based on GuruFocus' analysis, One Click Group (ASX:1CG) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.01, compared to a current price of A$0.01 — trading 20% above its estimated fair value. The current OCF Margin % is -14.09%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For One Click Group (ASX:1CG), the current OCF Margin % is -14.09% as of Dec. 2025. 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.

One Click Group Business Description

Address 57 Forrest Street, Subiaco, Perth, WA, AUS, 6008
One Click Group Ltd provides financial services and products through its One Click Life application. The platform provides customers the ability to manage their various financial administration tasks such as lodging tax returns, wills, and private health insurance. The company generates revenue from the provision of tax return services, lending services, and other services, of which, maximum revenue is derived from the provision of tax return services. Geographically, the company operates in Australia.