AVADA Group (ASX:AVD) OCF Margin %: -5.10% (As of Dec. 2025)


What is AVADA Group OCF Margin %?

AVADA Group ASX:AVD -16.67% OCF Margin % is -5.10% as of Dec. 2025. The stock has 6 warning signs investors should review. Among 1,771 Construction companies, AVADA Group ranks worse than 66.01% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. AVADA Group's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-5.2 Mil. AVADA Group's Revenue for the six months ended in Dec. 2025 was A$101.5 Mil. Therefore, AVADA Group's OCF Margin % for the quarter that ended in Dec. 2025 was -5.10%.

As of today, AVADA Group's current OCF Yield % is 40.39%.

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

ASX:AVD' s OCF Margin % Range Over the Past 10 Years
Min: -1.19   Med: 3.04   Max: 5.64
Current: 2.13

During the past 5 years, the highest OCF Margin % of AVADA Group was 5.64%. The lowest was -1.19%. And the median was 3.04%.

ASX:AVD's OCF Margin % is ranked worse than
66.01% of 1771 companies
in the Construction industry
Industry Median: 5.92 vs ASX:AVD: 2.13

AVADA Group OCF Margin % Related Terms

AVADA Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for AVADA 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.

AVADA Group OCF Margin % Chart

AVADA Group Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
0.00 -1.19 2.80 3.28 5.64

AVADA Group Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.86 2.71 1.15 10.09 -5.10

AVADA Group OCF Margin % Competitor Comparison

For the Infrastructure Operations subindustry, AVADA 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.

AVADA Group OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, AVADA Group's OCF Margin % distribution charts can be found below:

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


AVADA Group OCF Margin % Calculation

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

AVADA 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 )
=10.332/183.095
=5.64 %

AVADA 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 )
=-5.171/101.463
=-5.10 %

* 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 -5.10% mean?
AVADA Group (ASX:AVD) has a OCF Margin % of -5.10% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AVADA Group and its competitors. According to the industry distribution chart, AVADA Group ranks #1169 out of 1771 companies in the Construction industry, placing it in the top 66%.
Is AVADA Group's OCF Margin % too high?
AVADA Group's current OCF Margin % is -5.10%. Based on the distribution chart, AVADA Group ranks #1169 out of 1771 companies in the Construction industry, which is below the industry midpoint.
How does AVADA Group's OCF Margin % compare to competitors?
According to the Construction industry distribution chart, AVADA Group ranks #1169 out of 1771 companies for OCF Margin %. This places AVADA Group in the lower half of its industry. The industry median OCF Margin % is 5.92. 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 Construction company?
The median OCF Margin % among Construction companies is 5.92, based on 1,771 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 AVADA Group and its competitors. For the Construction industry, the median OCF Margin % is 5.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AVADA Group's current OCF Margin % is -5.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AVADA Group stock overvalued right now?
Based on GuruFocus' analysis, AVADA Group (ASX:AVD) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.58, compared to a current price of A$0.10 — trading 82.8% below its estimated fair value. The current OCF Margin % is -5.10%. 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 AVADA Group (ASX:AVD), the current OCF Margin % is -5.10% 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.

AVADA Group Business Description

Address 116 Ipswich Road, Suite 1, Level 2, Woolloongabba, QLD, AUS, 4102
AVADA Group Ltd is an Australian traffic management operator and ancillary service provider with an established network throughout Queensland and New South Wales. The group has four reportable segments: Queensland Traffic Management, New South Wales Traffic Management, Victoria Traffic Management and New Zealand Traffic Management. Queensland Traffic Management is the key revenue generator for the group. It provides services to government clients and contractors in the civil infrastructure and maintenance sector.