Cordish Dixon Private Equity Fund II (ASX:CD2) OCF Margin %: 112.11% (As of Mar. 2026)

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ASX:CD2 Cordish Dixon Private Equity Fund II ASX:CD2
19 GF Score
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What is Cordish Dixon Private Equity Fund II OCF Margin %?

Cordish Dixon Private Equity Fund II ASX:CD2 -3.33% 19 OCF Margin % is 112.11% as of Mar. 2026. GuruFocus rates ASX:CD2 with a GF Score™ of 19/100. The stock has 1 warning sign investors should review. Among 1,450 Asset Management companies, Cordish Dixon Private Equity Fund II ranks better than 66.48% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cordish Dixon Private Equity Fund II's Cash Flow from Operations for the six months ended in Mar. 2026 was A$-0.21 Mil. Cordish Dixon Private Equity Fund II's Revenue for the six months ended in Mar. 2026 was A$-0.19 Mil. Therefore, Cordish Dixon Private Equity Fund II's OCF Margin % for the quarter that ended in Mar. 2026 was 112.11%.

As of today, Cordish Dixon Private Equity Fund II's current OCF Yield % is -3.54%.

The historical rank and industry rank for Cordish Dixon Private Equity Fund II's OCF Margin % or its related term are showing as below:

ASX:CD2' s OCF Margin % Range Over the Past 10 Years
Min: -806.09   Med: -7.69   Max: 329.96
Current: 40.19


During the past 13 years, the highest OCF Margin % of Cordish Dixon Private Equity Fund II was 329.96%. The lowest was -806.09%. And the median was -7.69%.

ASX:CD2's OCF Margin % is ranked better than
66.48% of 1450 companies
in the Asset Management industry
Industry Median: 14.435 vs ASX:CD2: 40.19


Cordish Dixon Private Equity Fund II OCF Margin % Related Terms


Cordish Dixon Private Equity Fund II OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cordish Dixon Private Equity Fund II'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.

Cordish Dixon Private Equity Fund II OCF Margin % Chart

Cordish Dixon Private Equity Fund II Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 329.96 -401.39 -680.82 -806.09 40.19

Cordish Dixon Private Equity Fund II Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Mar25 Sep25 Mar26
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 -3.57 2.80 0.00 28.76 112.11

ASX:CD2 vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, Cordish Dixon Private Equity Fund II'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.


Cordish Dixon Private Equity Fund II OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Cordish Dixon Private Equity Fund II's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Cordish Dixon Private Equity Fund II's OCF Margin % falls into.


ASX:CD2
19GF Score
Cordish Dixon Private Equity Fund II ASX:CD2
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cordish Dixon Private Equity Fund II OCF Margin % Calculation

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

Cordish Dixon Private Equity Fund II's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-0.557/-1.386
=40.19 %

Cordish Dixon Private Equity Fund II's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.213/-0.19
=112.11 %

* 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 112.11% mean?
Cordish Dixon Private Equity Fund II (ASX:CD2) has a OCF Margin % of 112.11% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cordish Dixon Private Equity Fund II and its competitors. According to the industry distribution chart, Cordish Dixon Private Equity Fund II ranks #486 out of 1450 companies in the Asset Management industry, placing it in the top 33.5%.
Is Cordish Dixon Private Equity Fund II's OCF Margin % too high?
Cordish Dixon Private Equity Fund II's current OCF Margin % is 112.11%. The Asset Management industry median OCF Margin % is 14.44. Cordish Dixon Private Equity Fund II's value of 112.11% is 676.7% above this industry median. Based on the distribution chart, Cordish Dixon Private Equity Fund II ranks #486 out of 1450 companies in the Asset Management industry, which is above the industry midpoint. Overall, Cordish Dixon Private Equity Fund II has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Cordish Dixon Private Equity Fund II's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Cordish Dixon Private Equity Fund II ranks #486 out of 1450 companies for OCF Margin %. This puts Cordish Dixon Private Equity Fund II in the upper half of its industry. The industry median OCF Margin % is 14.44. Cordish Dixon Private Equity Fund II's value of 112.11% is 676.7% above this benchmark. 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 14.44, based on 1,450 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. Cordish Dixon Private Equity Fund II's current OCF Margin % of 112.11% is 676.7% above the industry median. 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 Cordish Dixon Private Equity Fund II and its competitors. For the Asset Management industry, the median OCF Margin % is 14.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cordish Dixon Private Equity Fund II's current OCF Margin % is 112.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cordish Dixon Private Equity Fund II stock overvalued right now?
Cordish Dixon Private Equity Fund II (ASX:CD2) has a current OCF Margin % of 112.11%. The current OCF Margin % is 112.11% and 676.7% above the Asset Management industry median of 14.44. Cordish Dixon Private Equity Fund II's overall GF Score™ is 19/100 with 1 warning sign 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 Cordish Dixon Private Equity Fund II (ASX:CD2), the current OCF Margin % is 112.11% as of Mar. 2026. 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.

Cordish Dixon Private Equity Fund II Business Description

Address 101 Collins Street, Level 44, Melbourne, VIC, AUS, 3000
Cordish Dixon Private Equity Fund II invests in small-to-mid market private investment funds. It invests in various industries such as consumer products, healthcare, manufacturing and business services. The Fund operates a single reportable segment, that being the business of investing in small-to-mid-market private investment funds and privately held companies in the United States.
19GF Score

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