Cordish Dixon Private Equity Fund III (ASX:CD3) OCF Margin %: -13.66% (As of Mar. 2026)


ASX:CD3 Cordish Dixon Private Equity Fund III ASX:CD3
33 GF Score
Price A$0.88
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What is Cordish Dixon Private Equity Fund III OCF Margin %?

Cordish Dixon Private Equity Fund III ASX:CD3 33 OCF Margin % is -13.66% as of Mar. 2026. GuruFocus rates ASX:CD3 with a GF Score™ of 33/100. Among 1,457 Asset Management companies, Cordish Dixon Private Equity Fund III ranks better than 83.39% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cordish Dixon Private Equity Fund III's Cash Flow from Operations for the six months ended in Mar. 2026 was A$-0.32 Mil. Cordish Dixon Private Equity Fund III's Revenue for the six months ended in Mar. 2026 was A$2.36 Mil. Therefore, Cordish Dixon Private Equity Fund III's OCF Margin % for the quarter that ended in Mar. 2026 was -13.66%.

As of today, Cordish Dixon Private Equity Fund III's current OCF Yield % is -1.33%.

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

ASX:CD3' s OCF Margin % Range Over the Past 10 Years
Min: -226.95   Med: -2.51   Max: 495.91
Current: 120.11


During the past 9 years, the highest OCF Margin % of Cordish Dixon Private Equity Fund III was 495.91%. The lowest was -226.95%. And the median was -2.51%.

ASX:CD3's OCF Margin % is ranked better than
83.39% of 1457 companies
in the Asset Management industry
Industry Median: 15.58 vs ASX:CD3: 120.11


Cordish Dixon Private Equity Fund III OCF Margin % Related Terms


Cordish Dixon Private Equity Fund III OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cordish Dixon Private Equity Fund III'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 III OCF Margin % Chart

Cordish Dixon Private Equity Fund III Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 389.67 -79.19 -226.95 495.91 119.94

Cordish Dixon Private Equity Fund III Semi-Annual Data
Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 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 9.16 48.58 -49.81 16.76 -13.66

ASX:CD3 vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, Cordish Dixon Private Equity Fund III'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 III OCF Margin % vs Asset Management Industry

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

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


ASX:CD3
33GF Score
Cordish Dixon Private Equity Fund III ASX:CD3
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cordish Dixon Private Equity Fund III 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 III'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 )
=-0.836/-0.697
=119.94 %

Cordish Dixon Private Equity Fund III'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 )
=-0.323/2.364
=-13.66 %

* 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 -13.66% mean?
Cordish Dixon Private Equity Fund III (ASX:CD3) has a OCF Margin % of -13.66% 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 III and its competitors. According to the industry distribution chart, Cordish Dixon Private Equity Fund III ranks #242 out of 1457 companies in the Asset Management industry, placing it in the top 16.6%.
Is Cordish Dixon Private Equity Fund III's OCF Margin % too high?
Cordish Dixon Private Equity Fund III's current OCF Margin % is -13.66%. Based on the distribution chart, Cordish Dixon Private Equity Fund III ranks #242 out of 1457 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Cordish Dixon Private Equity Fund III has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Cordish Dixon Private Equity Fund III's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Cordish Dixon Private Equity Fund III ranks #242 out of 1457 companies for OCF Margin %. This places Cordish Dixon Private Equity Fund III in the top 17% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 15.58. 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 15.58, based on 1,457 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 Cordish Dixon Private Equity Fund III and its competitors. For the Asset Management industry, the median OCF Margin % is 15.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cordish Dixon Private Equity Fund III's current OCF Margin % is -13.66%. 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 III stock overvalued right now?
Cordish Dixon Private Equity Fund III (ASX:CD3) has a current OCF Margin % of -13.66%. The current OCF Margin % is -13.66%. Cordish Dixon Private Equity Fund III's overall GF Score™ is 33/100. 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 III (ASX:CD3), the current OCF Margin % is -13.66% 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 III Business Description

Address Level 44, 101 Collins Street, Melbourne, VIC, AUS, 3000
Cordish Dixon Private Equity Fund III invests in small-to-mid-market private investment funds and privately held companies with a predominant focus in the United States. The objective of the Fund is to achieve capital growth over a medium- to long-term investment time horizon through exposure to a portfolio of investments in small and mid-market private investment funds and privately held companies. Its private investment funds focus on a range of industries, including health care, business services, software businesses, and food and consumer products.
33GF Score

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

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