Centrex (ASX:CXM) OCF Margin %: -38.21% (As of Jun. 2024)


What is Centrex OCF Margin %?

Centrex ASX:CXM OCF Margin % is -38.21% as of Jun. 2024.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Centrex's Cash Flow from Operations for the six months ended in Jun. 2024 was A$-6.26 Mil. Centrex's Revenue for the six months ended in Jun. 2024 was A$16.39 Mil. Therefore, Centrex's OCF Margin % for the quarter that ended in Jun. 2024 was -38.21%.

As of today, Centrex's current OCF Yield % is -61.46%.

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

ASX:CXM' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -29.57

ASX:CXM's OCF Margin % is not ranked
in the Metals & Mining industry.
Industry Median: 4.465 vs ASX:CXM: -29.57

Centrex OCF Margin % Related Terms

Centrex OCF Margin % Historical Data

* Premium members only.

The historical data trend for Centrex'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.

Centrex OCF Margin % Chart

Centrex 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 0.00 0.00 -709.81 -26.81 -29.57

Centrex Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 0.00 -88.15 -0.65 -19.66 -38.21

Centrex OCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Centrex'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.

Centrex OCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Centrex's OCF Margin % distribution charts can be found below:

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


Centrex OCF Margin % Calculation

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

Centrex'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 )
=-9.065/30.651
=-29.57 %

Centrex's OCF Margin for the quarter that ended in Jun. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=-6.261/16.386
=-38.21 %

* 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 -38.21% mean?
Centrex (ASX:CXM) has a OCF Margin % of -38.21% as of Jun. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Centrex and its competitors.
Is Centrex's OCF Margin % too high?
Centrex's current OCF Margin % is -38.21%.
How does Centrex's OCF Margin % compare to competitors?
Centrex's OCF Margin % of -38.21% can be compared against companies in the Metals & Mining industry. The industry median OCF Margin % is 4.47. 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 Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 846 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 Centrex and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Centrex's current OCF Margin % is -38.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centrex stock overvalued right now?
Centrex (ASX:CXM) has a current OCF Margin % of -38.21%. The current OCF Margin % is -38.21%. 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 Centrex (ASX:CXM), the current OCF Margin % is -38.21% as of Jun. 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.

Centrex Business Description

Address 44 Waymouth Street, Level 6, Adelaide, SA, AUS, 5000
Centrex Ltd is a mineral exploration company. The principal activity of the company is an exploration of the following areas: Phosphate project development in Queensland; Potash exploration over wholly-owned tenements in Western Australia; and gold and base metals exploration in New South Wales. Its projects include Ardmore Phosphate Rock Project, Oxley Potash Project, and Goulburn gold/base metals project. The company has two reportable segments Ardmore mining operations and Exploration. The company operates in one geographical segment; Australia.