Aeris Environmental (ASX:AEI) OCF Margin %: -235.00% (As of Dec. 2025)

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What is Aeris Environmental OCF Margin %?

Aeris Environmental ASX:AEI OCF Margin % is -235.00% as of Dec. 2025. The stock has 3 warning signs investors should review. Among 3,044 Industrial Products companies, Aeris Environmental ranks worse than 97.9% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Aeris Environmental's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-2.44 Mil. Aeris Environmental's Revenue for the six months ended in Dec. 2025 was A$1.04 Mil. Therefore, Aeris Environmental's OCF Margin % for the quarter that ended in Dec. 2025 was -235.00%.

As of today, Aeris Environmental's current OCF Yield % is -62.79%.

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

ASX:AEI' s OCF Margin % Range Over the Past 10 Years
Min: -228.38   Med: -113.03   Max: -14.02
Current: -176.35


During the past 13 years, the highest OCF Margin % of Aeris Environmental was -14.02%. The lowest was -228.38%. And the median was -113.03%.

ASX:AEI's OCF Margin % is ranked worse than
97.9% of 3044 companies
in the Industrial Products industry
Industry Median: 7.135 vs ASX:AEI: -176.35


Aeris Environmental OCF Margin % Related Terms


Aeris Environmental OCF Margin % Historical Data

* Premium members only.

The historical data trend for Aeris Environmental'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.

Aeris Environmental OCF Margin % Chart

Aeris Environmental Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.95 -228.38 -133.83 -65.17 -141.22

Aeris Environmental Semi-Annual Data
Jun16 Dec16 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 Premium Member Only Premium Member Only -55.79 -74.73 -144.52 -138.26 -235.00

ASX:AEI vs VLTO, ZWS, CECO: OCF Margin % Comparison

For the Pollution & Treatment Controls subindustry, Aeris Environmental'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.


Aeris Environmental OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Aeris Environmental's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Aeris Environmental's OCF Margin % falls into.



Aeris Environmental OCF Margin % Calculation

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

Aeris Environmental's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-4.279/3.03
=-141.22 %

Aeris Environmental'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 )
=-2.437/1.037
=-235.00 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -235.00% mean?
Aeris Environmental (ASX:AEI) has a OCF Margin % of -235.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Aeris Environmental and its competitors. According to the industry distribution chart, Aeris Environmental ranks #2980 out of 3044 companies in the Industrial Products industry, placing it in the top 97.9%.
Is Aeris Environmental's OCF Margin % too high?
Aeris Environmental's current OCF Margin % is -235.00%. Based on the distribution chart, Aeris Environmental ranks #2980 out of 3044 companies in the Industrial Products industry, which is in the bottom quartile relative to peers.
How does Aeris Environmental's OCF Margin % compare to VLTO and ZWS?
According to the Industrial Products industry distribution chart, Aeris Environmental ranks #2980 out of 3044 companies for OCF Margin %. This places Aeris Environmental in the lower half of its industry. The industry median OCF Margin % is 7.14. 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 an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 7.14, based on 3,044 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 Aeris Environmental and its competitors. For the Industrial Products industry, the median OCF Margin % is 7.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aeris Environmental's current OCF Margin % is -235.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aeris Environmental stock overvalued right now?
Based on GuruFocus' analysis, Aeris Environmental (ASX:AEI) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.05, compared to a current price of A$0.03 — trading 40% below its estimated fair value. The current OCF Margin % is -235.00%. 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 Aeris Environmental (ASX:AEI), the current OCF Margin % is -235.00% 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.

Aeris Environmental Business Description

Address 26-34 Dunning Avenue, Level 1,Unit 5, Rosebery, Sydney, NSW, AUS, 2018
Aeris Environmental Ltd is engaged in the research, development, and commercialisation of proprietary technologies and the distribution of HVAC/R Hygiene, anti-corrosion, and disinfectant products. It also provides services related to HVAC/R, Hygiene and Remediation Technology, Indoor Air Quality, and Corrosion Protection services. The group provides solutions for Home Cleaning, Aged Care Cleaning, School & Office Cleaning, and Flood Remediation. Its geographic reportable segments are Australia and International. The company generates a majority of its revenue from Australia.