Ava Risk Group (ASX:AVA) OCF Margin %: -9.43% (As of Dec. 2025)


What is Ava Risk Group OCF Margin %?

Ava Risk Group ASX:AVA +12.12% OCF Margin % is -9.43% as of Dec. 2025. The stock has 3 warning signs investors should review. Among 1,070 Business Services companies, Ava Risk Group ranks worse than 52.71% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ava Risk Group's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-1.32 Mil. Ava Risk Group's Revenue for the six months ended in Dec. 2025 was A$14.05 Mil. Therefore, Ava Risk Group's OCF Margin % for the quarter that ended in Dec. 2025 was -9.43%.

As of today, Ava Risk Group's current OCF Yield % is 16.47%.

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

ASX:AVA' s OCF Margin % Range Over the Past 10 Years
Min: -36.72   Med: 0.04   Max: 27.03
Current: 6.2

During the past 11 years, the highest OCF Margin % of Ava Risk Group was 27.03%. The lowest was -36.72%. And the median was 0.04%.

ASX:AVA's OCF Margin % is ranked worse than
52.71% of 1070 companies
in the Business Services industry
Industry Median: 7.075 vs ASX:AVA: 6.20

Ava Risk Group OCF Margin % Related Terms

Ava Risk Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ava Risk 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.

Ava Risk Group OCF Margin % Chart

Ava Risk Group 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 27.03 13.35 -7.63 -1.77 13.19

Ava Risk Group 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 -9.70 5.25 6.28 21.26 -9.43

ASX:AVA vs ALLE, MSA, ADT: OCF Margin % Comparison

For the Security & Protection Services subindustry, Ava Risk 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.

Ava Risk Group OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Ava Risk Group's OCF Margin % distribution charts can be found below:

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


Ava Risk Group OCF Margin % Calculation

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

Ava Risk Group'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 )
=4.167/31.603
=13.19 %

Ava Risk 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 )
=-1.324/14.045
=-9.43 %

* 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 -9.43% mean?
Ava Risk Group (ASX:AVA) has a OCF Margin % of -9.43% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ava Risk Group and its competitors. According to the industry distribution chart, Ava Risk Group ranks #564 out of 1070 companies in the Business Services industry, placing it in the top 52.7%.
Is Ava Risk Group's OCF Margin % too high?
Ava Risk Group's current OCF Margin % is -9.43%. Based on the distribution chart, Ava Risk Group ranks #564 out of 1070 companies in the Business Services industry, which is below the industry midpoint.
How does Ava Risk Group's OCF Margin % compare to ALLE and MSA?
According to the Business Services industry distribution chart, Ava Risk Group ranks #564 out of 1070 companies for OCF Margin %. This places Ava Risk Group in the lower half of its industry. The industry median OCF Margin % is 7.08. 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 Business Services company?
The median OCF Margin % among Business Services companies is 7.08, based on 1,070 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 Ava Risk Group and its competitors. For the Business Services industry, the median OCF Margin % is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ava Risk Group's current OCF Margin % is -9.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ava Risk Group stock overvalued right now?
Based on GuruFocus' analysis, Ava Risk Group (ASX:AVA) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.15, compared to a current price of A$0.04 — trading 75.3% below its estimated fair value. The current OCF Margin % is -9.43%. 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 Ava Risk Group (ASX:AVA), the current OCF Margin % is -9.43% 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.

Ava Risk Group Business Description

Address 10 Hartnett Close, Mulgrave, VIC, AUS, 3170
Ava Risk Group Ltd specializes in risk management services and technologies. The Group operates in three segments: Detect, Access, and Illuminate. It offers a variety of integrated solutions, including intrusion detection and location services for perimeters, pipelines, and data networks, biometric and card access control, and secure international logistics for high-value valuables, precious metals, and currency. Its geographic presence includes Australia, Asia Pacific, India, the Middle East & North Africa, Europe, the United States, and other parts of the world.