Carbonxt Group (ASX:CG1) OCF Margin %: 7.74% (As of Dec. 2025)


What is Carbonxt Group OCF Margin %?

Carbonxt Group ASX:CG1 OCF Margin % is 7.74% as of Dec. 2025. The stock has 5 warning signs investors should review. Among 1,582 Chemicals companies, Carbonxt Group ranks worse than 85.71% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Carbonxt Group's Cash Flow from Operations for the six months ended in Dec. 2025 was A$0.66 Mil. Carbonxt Group's Revenue for the six months ended in Dec. 2025 was A$8.50 Mil. Therefore, Carbonxt Group's OCF Margin % for the quarter that ended in Dec. 2025 was 7.74%.

As of today, Carbonxt Group's current OCF Yield % is -2.82%.

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

ASX:CG1' s OCF Margin % Range Over the Past 10 Years
Min: -109.86   Med: -19.54   Max: 14
Current: -3.95

During the past 8 years, the highest OCF Margin % of Carbonxt Group was 14.00%. The lowest was -109.86%. And the median was -19.54%.

ASX:CG1's OCF Margin % is ranked worse than
85.71% of 1582 companies
in the Chemicals industry
Industry Median: 8.25 vs ASX:CG1: -3.95

Carbonxt Group OCF Margin % Related Terms

Carbonxt Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Carbonxt Group'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.

Carbonxt Group OCF Margin % Chart

Carbonxt Group Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial -21.42 -10.25 -15.68 14.00 -29.34

Carbonxt Group Semi-Annual Data
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 -11.55 46.11 -46.37 -15.19 7.74

ASX:CG1 vs LIN, SHW, ECL: OCF Margin % Comparison

For the Specialty Chemicals subindustry, Carbonxt Group'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.

Carbonxt Group OCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Carbonxt Group's OCF Margin % distribution charts can be found below:

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


Carbonxt Group OCF Margin % Calculation

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

Carbonxt Group'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 )
=-4.752/16.195
=-29.34 %

Carbonxt Group'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 )
=0.658/8.504
=7.74 %

* 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 7.74% mean?
Carbonxt Group (ASX:CG1) has a OCF Margin % of 7.74% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Carbonxt Group and its competitors. According to the industry distribution chart, Carbonxt Group ranks #1356 out of 1582 companies in the Chemicals industry, placing it in the top 85.7%.
Is Carbonxt Group's OCF Margin % too high?
Carbonxt Group's current OCF Margin % is 7.74%. The Chemicals industry median OCF Margin % is 8.25. Carbonxt Group's value of 7.74% is 6.2% below this industry median. Based on the distribution chart, Carbonxt Group ranks #1356 out of 1582 companies in the Chemicals industry, which is in the bottom quartile relative to peers.
How does Carbonxt Group's OCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Carbonxt Group ranks #1356 out of 1582 companies for OCF Margin %. This places Carbonxt Group in the lower half of its industry. The industry median OCF Margin % is 8.25. Carbonxt Group's value of 7.74% is 6.2% below 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 a Chemicals company?
The median OCF Margin % among Chemicals companies is 8.25, based on 1,582 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. Carbonxt Group's current OCF Margin % of 7.74% is 6.2% below 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 Carbonxt Group and its competitors. For the Chemicals industry, the median OCF Margin % is 8.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carbonxt Group's current OCF Margin % is 7.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carbonxt Group stock overvalued right now?
Based on GuruFocus' analysis, Carbonxt Group (ASX:CG1) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.05, compared to a current price of A$0.06 — trading 12% above its estimated fair value. The current OCF Margin % is 7.74% and 6.2% below the Chemicals industry median of 8.25. 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 Carbonxt Group (ASX:CG1), the current OCF Margin % is 7.74% 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.

Carbonxt Group Business Description

Address 3951 NW 48th Terrace, Suite 111, Gainesville, FL, USA, 32606
Carbonxt Group Ltd is an Australian company engaged in the development and sale of specialised Activated Carbon ('AC') products, including Powdered Activated Carbon ('PAC') and AC pellets for the removal of pollutants and toxins in industrial processes. These products are used in industrial air purification, wastewater treatment, and other liquid and gas phase markets, for the capture of mercury and sulphur in order to reduce harmful emissions into the atmosphere. Its geographic areas are Australia and the United States of America. It generates the majority of its revenue from the United States of America.