Complii FinTech Solutions (ASX:CF1) OCF Margin %: -17.53% (As of Dec. 2025)


What is Complii FinTech Solutions OCF Margin %?

Complii FinTech Solutions ASX:CF1 +3.70% OCF Margin % is -17.53% as of Dec. 2025. The stock has 5 warning signs investors should review. Among 2,815 Software companies, Complii FinTech Solutions ranks worse than 80.71% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Complii FinTech Solutions's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-0.62 Mil. Complii FinTech Solutions's Revenue for the six months ended in Dec. 2025 was A$3.54 Mil. Therefore, Complii FinTech Solutions's OCF Margin % for the quarter that ended in Dec. 2025 was -17.53%.

As of today, Complii FinTech Solutions's current OCF Yield % is -7.22%.

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

ASX:CF1' s OCF Margin % Range Over the Past 10 Years
Min: -642.18   Med: -74.7   Max: 11.52
Current: -15.32

During the past 13 years, the highest OCF Margin % of Complii FinTech Solutions was 11.52%. The lowest was -642.18%. And the median was -74.70%.

ASX:CF1's OCF Margin % is ranked worse than
80.71% of 2815 companies
in the Software industry
Industry Median: 6.78 vs ASX:CF1: -15.32

Complii FinTech Solutions OCF Margin % Related Terms

Complii FinTech Solutions OCF Margin % Historical Data

* Premium members only.

The historical data trend for Complii FinTech Solutions'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.

Complii FinTech Solutions OCF Margin % Chart

Complii FinTech Solutions 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 -100.15 11.52 -21.55 -49.25 -15.76

Complii FinTech Solutions 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 -55.78 -40.58 -18.60 -13.55 -17.53

ASX:CF1 vs CRM, SHOP, UBER: OCF Margin % Comparison

For the Software - Application subindustry, Complii FinTech Solutions'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.

Complii FinTech Solutions OCF Margin % vs Software Industry

For the Software industry and Technology sector, Complii FinTech Solutions's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Complii FinTech Solutions's OCF Margin % falls into.


Complii FinTech Solutions OCF Margin % Calculation

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

Complii FinTech Solutions'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 )
=-1.234/7.832
=-15.76 %

Complii FinTech Solutions'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 )
=-0.621/3.543
=-17.53 %

* 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 -17.53% mean?
Complii FinTech Solutions (ASX:CF1) has a OCF Margin % of -17.53% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Complii FinTech Solutions and its competitors. According to the industry distribution chart, Complii FinTech Solutions ranks #2272 out of 2815 companies in the Software industry, placing it in the top 80.7%.
Is Complii FinTech Solutions' OCF Margin % too high?
Complii FinTech Solutions' current OCF Margin % is -17.53%. Based on the distribution chart, Complii FinTech Solutions ranks #2272 out of 2815 companies in the Software industry, which is in the bottom quartile relative to peers.
How does Complii FinTech Solutions' OCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Complii FinTech Solutions ranks #2272 out of 2815 companies for OCF Margin %. This places Complii FinTech Solutions in the lower half of its industry. The industry median OCF Margin % is 6.78. 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 a Software company?
The median OCF Margin % among Software companies is 6.78, based on 2,815 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 Complii FinTech Solutions and its competitors. For the Software industry, the median OCF Margin % is 6.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Complii FinTech Solutions's current OCF Margin % is -17.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Complii FinTech Solutions stock overvalued right now?
Based on GuruFocus' analysis, Complii FinTech Solutions (ASX:CF1) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.02, compared to a current price of A$0.03 — trading 40% above its estimated fair value. The current OCF Margin % is -17.53%. 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 Complii FinTech Solutions (ASX:CF1), the current OCF Margin % is -17.53% 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.

Complii FinTech Solutions Business Description

Address 8 Spring Street, Level 8, Sydney, NSW, AUS, 2000
Complii FinTech Solutions Ltd is an integrated Corporate and Adviser Management Platform. It provides premium, end-to-end Software as a Service (SaaS) based technology solutions for Australian Financial Services License (AFSL) entities from dealers/brokers, financial advisers, financial planners, wealth advisers, to listed and unlisted companies and their investors. The group has developed an integrated, modular SaaS platform for managing compliance, control, and capital markets engagement. Its modules include trading facilities whilst unlisted, new capital raising, administration tools, plus all the compliance controls required for those dealing in capital markets. Its operating segments are: Compli, which derives maximum revenue, Primary Markets, Advisor Solutions Group, and MIntegrity.