Clime Capital (ASX:CAM) OCF Margin %: -54.24% (As of Dec. 2025)


ASX:CAM Clime Capital Ltd ASX:CAM
42 GF Score
Price A$0.68
GF Value A$1.58
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Clime Capital OCF Margin %?

Clime Capital ASX:CAM -1.45% 42 OCF Margin % is -54.24% as of Dec. 2025. GuruFocus rates ASX:CAM with a GF Score™ of 42/100 and a GF Value™ of A$1.58 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,465 Asset Management companies, Clime Capital ranks better than 80.61% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Clime Capital's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-4.14 Mil. Clime Capital's Revenue for the six months ended in Dec. 2025 was A$7.62 Mil. Therefore, Clime Capital's OCF Margin % for the quarter that ended in Dec. 2025 was -54.24%.

As of today, Clime Capital's current OCF Yield % is 13.84%.

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

ASX:CAM' s OCF Margin % Range Over the Past 10 Years
Min: -3387.13   Med: 1.41   Max: 211.88
Current: 101.39


During the past 13 years, the highest OCF Margin % of Clime Capital was 211.88%. The lowest was -3387.13%. And the median was 1.41%.

ASX:CAM's OCF Margin % is ranked better than
80.61% of 1465 companies
in the Asset Management industry
Industry Median: 15.78 vs ASX:CAM: 101.39


Clime Capital OCF Margin % Related Terms


Clime Capital OCF Margin % Historical Data

* Premium members only.

The historical data trend for Clime Capital'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.

Clime Capital OCF Margin % Chart

Clime Capital 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 -36.01 19.77 106.74 20.29 211.88

Clime Capital 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 -188.92 681.34 919.24 310.24 -54.24

ASX:CAM vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, Clime Capital'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.


Clime Capital OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Clime Capital's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Clime Capital's OCF Margin % falls into.


ASX:CAM
42GF Score
Clime Capital Ltd ASX:CAM
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Clime Capital OCF Margin % Calculation

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

Clime Capital'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 )
=10.363/4.891
=211.88 %

Clime Capital'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 )
=-4.135/7.624
=-54.24 %

* 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 -54.24% mean?
Clime Capital (ASX:CAM) has a OCF Margin % of -54.24% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Clime Capital and its competitors. According to the industry distribution chart, Clime Capital ranks #284 out of 1465 companies in the Asset Management industry, placing it in the top 19.4%.
Is Clime Capital's OCF Margin % too high?
Clime Capital's current OCF Margin % is -54.24%. Based on the distribution chart, Clime Capital ranks #284 out of 1465 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Clime Capital has a GF Score™ of 42/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Clime Capital's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Clime Capital ranks #284 out of 1465 companies for OCF Margin %. This places Clime Capital in the top 19% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 15.78. 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 Asset Management company?
The median OCF Margin % among Asset Management companies is 15.78, based on 1,465 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 Clime Capital and its competitors. For the Asset Management industry, the median OCF Margin % is 15.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Clime Capital's current OCF Margin % is -54.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clime Capital stock overvalued right now?
Based on GuruFocus' analysis, Clime Capital (ASX:CAM) is currently considered Significantly Undervalued. The stock's GF Value™ is A$1.58, compared to a current price of A$0.68 — trading 57% below its estimated fair value. The current OCF Margin % is -54.24%. Clime Capital's overall GF Score™ is 42/100 with 3 warning signs to review. 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 Clime Capital (ASX:CAM), the current OCF Margin % is -54.24% 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.

Is Clime Capital (ASX:CAM) Overvalued in 2026?

Based on GuruFocus' analysis, Clime Capital stock appears to be undervalued. The current stock price of A$0.68 is trading 57% below its estimated GF Value™ of A$1.58. GuruFocus considers Clime Capital to be Significantly Undervalued.

Key valuation signals for ASX:CAM:

  • OCF Margin %: -54.24%
  • GF Value™: A$1.58 vs. price of A$0.68 (57% below fair value)
  • GF Score™: 42/100 with 3 warning signs

No single metric tells the full story. See the ASX:CAM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Clime Capital Business Description

Address 123 Pitt Street, Suite 2, Level 31, Angel Place, Sydney, NSW, AUS, 2000
Clime Capital Ltd is an Australian fund manager. The principal activity of the company is investing in securities listed on domestic, international securities exchanges and selected unlisted unit trusts. It is organized into one main segment which operates solely in the business of investment management within Australia.
42GF Score

Get the complete analysis for ASX:CAM

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.68
Price
A$1.58
GF Value