Codeifai (ASX:CDE) OCF Margin %: -606.03% (As of Dec. 2025)


What is Codeifai OCF Margin %?

Codeifai ASX:CDE OCF Margin % is -606.03% as of Dec. 2025. The stock has 6 warning signs investors should review. Among 1,070 Business Services companies, Codeifai ranks worse than 99.25% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Codeifai's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-1.41 Mil. Codeifai's Revenue for the six months ended in Dec. 2025 was A$0.23 Mil. Therefore, Codeifai's OCF Margin % for the quarter that ended in Dec. 2025 was -606.03%.

As of today, Codeifai's current OCF Yield % is -28.66%.

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

ASX:CDE' s OCF Margin % Range Over the Past 10 Years
Min: -600.87   Med: -462.01   Max: -295.23
Current: -464.62

During the past 13 years, the highest OCF Margin % of Codeifai was -295.23%. The lowest was -600.87%. And the median was -462.01%.

ASX:CDE's OCF Margin % is ranked worse than
99.25% of 1070 companies
in the Business Services industry
Industry Median: 7.005 vs ASX:CDE: -464.62

Codeifai OCF Margin % Related Terms

Codeifai OCF Margin % Historical Data

* Premium members only.

The historical data trend for Codeifai'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.

Codeifai OCF Margin % Chart

Codeifai Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -552.90 -517.42 -592.39 -346.13 -465.41

Codeifai 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 1,526.14 -172.87 -1,469.14 -371.67 -606.03

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

For the Security & Protection Services subindustry, Codeifai'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.

Codeifai OCF Margin % vs Business Services Industry

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

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


Codeifai OCF Margin % Calculation

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

Codeifai's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-2.718/0.584
=-465.41 %

Codeifai'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 )
=-1.406/0.232
=-606.03 %

* 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 -606.03% mean?
Codeifai (ASX:CDE) has a OCF Margin % of -606.03% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Codeifai and its competitors. According to the industry distribution chart, Codeifai ranks #1062 out of 1070 companies in the Business Services industry, placing it in the top 99.3%.
Is Codeifai's OCF Margin % too high?
Codeifai's current OCF Margin % is -606.03%. Based on the distribution chart, Codeifai ranks #1062 out of 1070 companies in the Business Services industry, which is in the bottom quartile relative to peers.
How does Codeifai's OCF Margin % compare to ALLE and MSA?
According to the Business Services industry distribution chart, Codeifai ranks #1062 out of 1070 companies for OCF Margin %. This places Codeifai in the lower half of its industry. The industry median OCF Margin % is 7.01. 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 7.01, 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 Codeifai and its competitors. For the Business Services industry, the median OCF Margin % is 7.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Codeifai's current OCF Margin % is -606.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Codeifai stock overvalued right now?
Codeifai (ASX:CDE) has a current OCF Margin % of -606.03%. The current OCF Margin % is -606.03%. 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 Codeifai (ASX:CDE), the current OCF Margin % is -606.03% 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.

Codeifai Business Description

Address 50 Clarence Street, Suite 506, Sydney, NSW, AUS, 2000
Codeifai Ltd is engaged in sales, marketing, and developer of consumer engagement solutions to brand owners centered around the generation and management of QR codes through its website which is the Company's QR code management platform Connect(TM). The Group is categorized as a bundled complete solution offering that encompasses products and services which are available to customers, including a Digital engagement platform, Covert forensic products and Brand protection labelling solutions. The company operates in Australia, the People's Republic of China, Thailand and the United States of America. It derives maximum revenue fromhe People's Republic of China.