CPT Global (ASX:CGO) OCF Margin %: -5.98% (As of Jun. 2025)


What is CPT Global OCF Margin %?

CPT Global ASX:CGO OCF Margin % is -5.98% as of Jun. 2025. The stock has 5 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CPT Global's Cash Flow from Operations for the six months ended in Jun. 2025 was A$-0.67 Mil. CPT Global's Revenue for the six months ended in Jun. 2025 was A$11.28 Mil. Therefore, CPT Global's OCF Margin % for the quarter that ended in Jun. 2025 was -5.98%.

As of today, CPT Global's current OCF Yield % is 3.87%.

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

ASX:CGO' s OCF Margin % Range Over the Past 10 Years
Min: -8.62   Med: 2.44   Max: 8
Current: 0.63

During the past 13 years, the highest OCF Margin % of CPT Global was 8.00%. The lowest was -8.62%. And the median was 2.44%.

ASX:CGO's OCF Margin % is not ranked
in the Software industry.
Industry Median: 6.815 vs ASX:CGO: 0.63

CPT Global OCF Margin % Related Terms

CPT Global OCF Margin % Historical Data

* Premium members only.

The historical data trend for CPT Global'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.

CPT Global OCF Margin % Chart

CPT Global 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 8.00 3.12 -8.04 1.75 0.63

CPT Global Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 -8.48 3.06 0.18 6.91 -5.98

ASX:CGO vs IBM, ACN, FISV: OCF Margin % Comparison

For the Information Technology Services subindustry, CPT Global'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.

CPT Global OCF Margin % vs Software Industry

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

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


CPT Global OCF Margin % Calculation

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

CPT Global'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 )
=0.146/23.136
=0.63 %

CPT Global's OCF Margin for the quarter that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-0.674/11.277
=-5.98 %

* 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 -5.98% mean?
CPT Global (ASX:CGO) has a OCF Margin % of -5.98% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CPT Global and its competitors.
Is CPT Global's OCF Margin % too high?
CPT Global's current OCF Margin % is -5.98%.
How does CPT Global's OCF Margin % compare to IBM and ACN?
CPT Global's OCF Margin % of -5.98% can be compared against companies in the Software industry. The industry median OCF Margin % is 6.82. 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 6.82, based on 2,816 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 CPT Global and its competitors. For the Software industry, the median OCF Margin % is 6.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CPT Global's current OCF Margin % is -5.98%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CPT Global stock overvalued right now?
CPT Global (ASX:CGO) has a current OCF Margin % of -5.98%. The stock's GF Value™ is A$0.09, compared to a current price of A$0.09 — trading right at its estimated fair value. The current OCF Margin % is -5.98%. 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 CPT Global (ASX:CGO), the current OCF Margin % is -5.98% as of Jun. 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.

CPT Global Business Description

Address 818 Bourke Street, Level 3, Docklands, Melbourne, VIC, AUS, 3008
CPT Global Ltd is engaged in the provision of specialist IT consultancy services. The company's geographical segments include Australia and the Northern Hemisphere. It derives a majority of revenue from Northern Hemisphere. The company services include Digital Consulting; Capacity Planning; Cost Reduction Sustainable; Mainframe and Midrange performance; Project and Program Management; Technical Support services; Management IT; Management, and Functional and Automation Testing.