AUCyber (ASX:CYB) OCF Margin %: -10.92% (As of Dec. 2025)


What is AUCyber OCF Margin %?

AUCyber ASX:CYB OCF Margin % is -10.92% as of Dec. 2025. The stock has 3 warning signs investors should review. Among 2,816 Software companies, AUCyber ranks worse than 82.24% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. AUCyber's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-1.01 Mil. AUCyber's Revenue for the six months ended in Dec. 2025 was A$9.25 Mil. Therefore, AUCyber's OCF Margin % for the quarter that ended in Dec. 2025 was -10.92%.

As of today, AUCyber's current OCF Yield % is -41.45%.

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

ASX:CYB' s OCF Margin % Range Over the Past 10 Years
Min: -325.42   Med: -263.01   Max: -24.74
Current: -19.02

During the past 6 years, the highest OCF Margin % of AUCyber was -24.74%. The lowest was -325.42%. And the median was -263.01%.

ASX:CYB's OCF Margin % is ranked worse than
82.24% of 2816 companies
in the Software industry
Industry Median: 6.77 vs ASX:CYB: -19.02

AUCyber OCF Margin % Related Terms

AUCyber OCF Margin % Historical Data

* Premium members only.

The historical data trend for AUCyber'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.

AUCyber OCF Margin % Chart

AUCyber Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial -325.42 -263.01 -274.19 -112.54 -24.74

AUCyber Semi-Annual Data
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 -152.81 -86.25 -23.44 -26.26 -10.92

ASX:CYB vs MSFT, ORCL, PLTR: OCF Margin % Comparison

For the Software - Infrastructure subindustry, AUCyber'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.

AUCyber OCF Margin % vs Software Industry

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

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


AUCyber OCF Margin % Calculation

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

AUCyber'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 )
=-5.559/22.471
=-24.74 %

AUCyber'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 )
=-1.01/9.245
=-10.92 %

* 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 -10.92% mean?
AUCyber (ASX:CYB) has a OCF Margin % of -10.92% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AUCyber and its competitors. According to the industry distribution chart, AUCyber ranks #2316 out of 2816 companies in the Software industry, placing it in the top 82.2%.
Is AUCyber's OCF Margin % too high?
AUCyber's current OCF Margin % is -10.92%. Based on the distribution chart, AUCyber ranks #2316 out of 2816 companies in the Software industry, which is in the bottom quartile relative to peers.
How does AUCyber's OCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, AUCyber ranks #2316 out of 2816 companies for OCF Margin %. This places AUCyber in the lower half of its industry. The industry median OCF Margin % is 6.77. 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 6.77, 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 AUCyber and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AUCyber's current OCF Margin % is -10.92%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AUCyber stock overvalued right now?
Based on GuruFocus' analysis, AUCyber (ASX:CYB) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.19, compared to a current price of A$0.04 — trading 78.9% below its estimated fair value. The current OCF Margin % is -10.92%. 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 AUCyber (ASX:CYB), the current OCF Margin % is -10.92% 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.

AUCyber Business Description

Address 120 Wickham Street, Level 3, Fortitude Valley, Brisbane, QLD, AUS, 4006
AUCyber Ltd specializes in managed cyber security services, sovereign private cloud infrastructure solutions, and managed IT services and consulting. AUCyber delivers cutting-edge solutions to support enterprise customers of all sizes, as well as Australian Governments, ensuring robust protection and reliable IT infrastructure tailored to their needs. The company's reportable segments are: Cloud Services in Australia, Cyber Security Services in Australia, and All other segments. Maximum revenue is generated from its Cloud Services in Australia segment, which provides cloud IaaS, managed services, professional, and support services in Australia. Also included in this segment is the resale of hardware and software licensing business in Australia.