Clover (ASX:CLV) OCF Margin %: 11.36% (As of Jan. 2026) — 42% Above Median

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ASX:CLV Clover Corp Ltd ASX:CLV
60 GF Score
Price A$0.85
GF Value A$0.76
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Clover OCF Margin %?

Clover ASX:CLV +7.64% 60 OCF Margin % is 11.36% as of Jan. 2026, which is 42% above its 10-year median of 7.99. GuruFocus rates ASX:CLV with a GF Score™ of 60/100 and a GF Value™ of A$0.76 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 1,955 Consumer Packaged Goods companies, Clover ranks worse than 57.7% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Clover's Cash Flow from Operations for the six months ended in Jan. 2026 was A$5.01 Mil. Clover's Revenue for the six months ended in Jan. 2026 was A$44.09 Mil. Therefore, Clover's OCF Margin % for the quarter that ended in Jan. 2026 was 11.36%.

As of today, Clover's current OCF Yield % is 3.54%.

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

ASX:CLV' s OCF Margin % Range Over the Past 10 Years
Min: -1.24   Med: 7.99   Max: 13.6
Current: 4.83


During the past 13 years, the highest OCF Margin % of Clover was 13.60%. The lowest was -1.24%. And the median was 7.99%.

ASX:CLV's OCF Margin % is ranked worse than
57.7% of 1955 companies
in the Consumer Packaged Goods industry
Industry Median: 6.52 vs ASX:CLV: 4.83


Clover OCF Margin % Related Terms


Clover OCF Margin % Historical Data

* Premium members only.

The historical data trend for Clover'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.

Clover OCF Margin % Chart

Clover Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.60 9.32 8.43 13.59 9.64

Clover Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 -11.20 33.00 23.47 -1.11 11.36

ASX:CLV vs KHC, GIS: OCF Margin % Comparison

For the Packaged Foods subindustry, Clover'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.


Clover OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Clover's OCF Margin % distribution charts can be found below:

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


ASX:CLV
60GF Score
Clover Corp Ltd ASX:CLV
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Clover OCF Margin % Calculation

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

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

OCF Margin=Cash Flow from Operations (A: Jul. 2025 )/Revenue (A: Jul. 2025 )
=8.287/86.004
=9.64 %

Clover's OCF Margin for the quarter that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=5.008/44.094
=11.36 %

* 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 11.36% mean?
Clover (ASX:CLV) has a OCF Margin % of 11.36% as of Jan. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Clover and its competitors. This is 42% above median its historical median of 7.99. According to the industry distribution chart, Clover ranks #1128 out of 1955 companies in the Consumer Packaged Goods industry, placing it in the top 57.7%.
Is Clover's OCF Margin % too high?
Clover's current OCF Margin % of 11.36% is 42% above median its 10-year median of 7.99. The Consumer Packaged Goods industry median OCF Margin % is 6.52. Clover's value of 11.36% is 74.2% above this industry median. Based on the distribution chart, Clover ranks #1128 out of 1955 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Clover has a GF Score™ of 60/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Clover's OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Clover ranks #1128 out of 1955 companies for OCF Margin %. This places Clover in the lower half of its industry. The industry median OCF Margin % is 6.52. Clover's value of 11.36% is 74.2% above this benchmark. While the company's 10-year median is 7.99 vs. the industry median of 6.52, Clover has consistently been above the industry average. 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.52, based on 1,955 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. Clover's current OCF Margin % of 11.36% is 74.2% above 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 Clover and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Clover's current OCF Margin % is 11.36%, which is 42% above median its own 10-year median of 7.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clover stock overvalued right now?
Based on GuruFocus' analysis, Clover (ASX:CLV) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.76, compared to a current price of A$0.85 — trading 11.2% above its estimated fair value. The current OCF Margin % is 11.36%, which is 42% above median its 10-year median of 7.99 and 74.2% above the Consumer Packaged Goods industry median of 6.52. Clover's overall GF Score™ is 60/100 with 2 warning signs to review. 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 Clover (ASX:CLV), the current OCF Margin % is 11.36% as of Jan. 2026. 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.

Is Clover (ASX:CLV) Overvalued in 2026?

Based on GuruFocus' analysis, Clover stock appears to be overvalued. The current stock price of A$0.85 is trading 11.2% above its estimated GF Value™ of A$0.76. GuruFocus considers Clover to be Modestly Overvalued.

Key valuation signals for ASX:CLV:

  • OCF Margin %: 11.36% (42% above median its 10-year median of 7.99)
  • GF Value™: A$0.76 vs. price of A$0.85 (11.2% above fair value)
  • GF Score™: 60/100 with 2 warning signs
  • Industry Position: 74.2% above the Consumer Packaged Goods median (#1128 of 1955)

No single metric tells the full story. See the ASX:CLV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Clover Business Description

Address 39 Pinnacle Road, Altona North, Melbourne, VIC, AUS, 3025
Clover Corp Ltd provides nutritional and functional ingredients. The company is involved in the production of encapsulated powders, and research and product development of functional food and infant nutrition ingredients. It offers Nu-Mega Hi docosahexaenoic acid tuna oils for use in infant formula and pharmaceutical products; and Ocean Gold refined tuna oils. Its products include DHA oils, DHA powders, and Microencapsulation. Geographically, the group has a business presence in Australia, New Zealand, Asia, Europe and the Americas. Majority of the revenue is derived from Australia/New Zealand.
60GF Score

Get the complete analysis for ASX:CLV

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.85
Price
A$0.76
GF Value