CL8 Holdings (ASX:CL8) OCF Margin %: -41.10% (As of Dec. 2024)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is CL8 Holdings OCF Margin %?

CL8 Holdings ASX:CL8 OCF Margin % is -41.10% as of Dec. 2024.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CL8 Holdings's Cash Flow from Operations for the six months ended in Dec. 2024 was A$-0.90 Mil. CL8 Holdings's Revenue for the six months ended in Dec. 2024 was A$2.18 Mil. Therefore, CL8 Holdings's OCF Margin % for the quarter that ended in Dec. 2024 was -41.10%.

As of today, CL8 Holdings's current OCF Yield % is -52.34%.

The historical rank and industry rank for CL8 Holdings's OCF Margin % or its related term are showing as below:

ASX:CL8' s OCF Margin % Range Over the Past 10 Years
Min: -527.45   Med: -230.95   Max: -55.75
Current: -43.92

During the past 13 years, the highest OCF Margin % of CL8 Holdings was -55.75%. The lowest was -527.45%. And the median was -230.95%.

ASX:CL8's OCF Margin % is not ranked
in the Business Services industry.
Industry Median: 6.815 vs ASX:CL8: -43.92

CL8 Holdings OCF Margin % Related Terms

CL8 Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for CL8 Holdings'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.

CL8 Holdings OCF Margin % Chart

CL8 Holdings Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -255.69 -276.33 -220.97 -90.10 -55.75

CL8 Holdings Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 -103.29 -80.41 -66.36 -47.02 -41.10

ASX:CL8 vs URI, AER, FTAI: OCF Margin % Comparison

For the Rental & Leasing Services subindustry, CL8 Holdings'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.

CL8 Holdings OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, CL8 Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where CL8 Holdings's OCF Margin % falls into.


CL8 Holdings OCF Margin % Calculation

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

CL8 Holdings's OCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2024 )/Revenue (A: Jun. 2024 )
=-2.007/3.6
=-55.75 %

CL8 Holdings's OCF Margin for the quarter that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=-0.896/2.18
=-41.10 %

* 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 -41.10% mean?
CL8 Holdings (ASX:CL8) has a OCF Margin % of -41.10% as of Dec. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CL8 Holdings and its competitors.
Is CL8 Holdings' OCF Margin % too high?
CL8 Holdings' current OCF Margin % is -41.10%.
How does CL8 Holdings' OCF Margin % compare to URI and AER?
CL8 Holdings' OCF Margin % of -41.10% can be compared against companies in the Business Services 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 Business Services company?
The median OCF Margin % among Business Services companies is 6.82, 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 CL8 Holdings and its competitors. For the Business Services 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. CL8 Holdings's current OCF Margin % is -41.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CL8 Holdings stock overvalued right now?
CL8 Holdings (ASX:CL8) has a current OCF Margin % of -41.10%. The current OCF Margin % is -41.10%. 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 CL8 Holdings (ASX:CL8), the current OCF Margin % is -41.10% as of Dec. 2024. 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.

CL8 Holdings Business Description

Address 189 Kent Street, Suite 2, Level 3, Sydney, NSW, AUS, 2000
CL8 Holdings Ltd operates is an Australian online technology company engaged in the business of car subscription industry in Australia and New Zealand.