Rivco Australia (ASX:D2O) OCF Margin %: -7.10% (As of Dec. 2025)

What is Rivco Australia OCF Margin %?

Rivco Australia ASX:D2O 10 OCF Margin % is -7.10% as of Dec. 2025. GuruFocus rates ASX:D2O with a GF Score™ of 10/100 and a GF Value™ of A$1.24. The stock has 2 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Rivco Australia's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-3.07 Mil. Rivco Australia's Revenue for the six months ended in Dec. 2025 was A$43.22 Mil. Therefore, Rivco Australia's OCF Margin % for the quarter that ended in Dec. 2025 was -7.10%.

As of today, Rivco Australia's current OCF Yield % is -4.96%.

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

ASX:D2O' s OCF Margin % Range Over the Past 10 Years
Min: -54 Med: -17.19 Max: 39.17
Current: -23.16

During the past 9 years, the highest OCF Margin % of Rivco Australia was 39.17%. The lowest was -54.00%. And the median was -17.19%.

ASX:D2O's OCF Margin % is not ranked
in the Utilities - Regulated industry.
Industry Median: 18.61 vs ASX:D2O: -23.16

Rivco Australia OCF Margin % Related Terms

Rivco Australia OCF Margin % Historical Data

* Premium members only.

The historical data trend for Rivco Australia'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.

Rivco Australia OCF Margin % Chart

Rivco Australia Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

OCF Margin %

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26.77

6.40

-36.45

-28.56

-23.16

Rivco Australia Semi-Annual Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
OCF Margin %	Get a 7-Day Free Trial													-4.91	-101.19	-10.07	-101.48	-7.10

ASX:D2O vs AWK, WTRG, AWR: OCF Margin % Comparison

For the Utilities - Regulated Water subindustry, Rivco Australia'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.

Rivco Australia OCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Rivco Australia's OCF Margin % distribution charts can be found below:

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

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Rivco Australia Ltd ASX:D2O

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Rivco Australia OCF Margin % Calculation

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

Rivco Australia's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin	=	Cash Flow from Operations (A: Dec. 2025 )	/	Revenue (A: Dec. 2025 )
	=	-12.063	/	52.08
	=	-23.16 %

Rivco Australia'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 )
	=	-3.07	/	43.218
	=	-7.10 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -7.10% mean?

Rivco Australia (ASX:D2O) has a OCF Margin % of -7.10% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rivco Australia and its competitors.

Is Rivco Australia's OCF Margin % too high?

Rivco Australia's current OCF Margin % is -7.10%. Overall, Rivco Australia has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.

How does Rivco Australia's OCF Margin % compare to AWK and WTRG?

Rivco Australia's OCF Margin % of -7.10% can be compared against companies in the Utilities - Regulated industry. The industry median OCF Margin % is 18.61. 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 an Utilities - Regulated company?

The median OCF Margin % among Utilities - Regulated companies is 18.61, based on 499 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 Rivco Australia and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 18.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rivco Australia's current OCF Margin % is -7.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Rivco Australia stock overvalued right now?

Rivco Australia (ASX:D2O) has a current OCF Margin % of -7.10%. The stock's GF Value™ is A$1.24, compared to a current price of A$1.53 — trading 23.4% above its estimated fair value. The current OCF Margin % is -7.10%. Rivco Australia's overall GF Score™ is 10/100 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 Rivco Australia (ASX:D2O), the current OCF Margin % is -7.10% 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.

Is Rivco Australia (ASX:D2O) Overvalued in 2026?

Based on GuruFocus' analysis, Rivco Australia stock appears to be overvalued. The current stock price of A$1.53 is trading 23.4% above its estimated GF Value™ of A$1.24.

Key valuation signals for ASX:D2O:

OCF Margin %: -7.10%
GF Value™: A$1.24 vs. price of A$1.53 (23.4% above fair value)
GF Score™: 10/100 with 2 warning signs

No single metric tells the full story. See the ASX:D2O stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rivco Australia Business Description

Industry Utilities Utilities - Regulated

Comparable Companies ASX:RWL ASX:CNQ AWK BSP:SBSP3 LSE:SVT WTRG LSE:UU.HKSE:00270 LSE:PNN SHSE:600323 HKSE:00371 SHSE:601158 BSP:CSMG3 SZSE:000598 AWR CWT SZSE:000685 XSGO:AGUAS-A DFM:TABREED BSP:SAPR3

Address 5-7 King William Road, Suite 1B, Unley, SA, AUS, 5061

Website https://www.rivco.com.au

Rivco Australia Ltd provides investors with a direct and pure exposure to Australian water markets. Rivco's primary business activity is to build a diversified portfolio of water entitlements, and through active management, generate a return by offering a range of water supply products to Australian water users. The company are partners with irrigators across the Murray-Darling Basin to deliver reliable water supply solutions. It's products help growers manage seasonal variability and allow planning decisions based on their portfolio.

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A$1.53

Price

A$1.24

GF Value

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