DXN (ASX:DXN) OCF Margin %: -28.21% (As of Dec. 2025)


ASX:DXN DXN Ltd ASX:DXN
34 GF Score
Price A$0.23
GF Value A$0.02
Valuation Significantly Overvalued
! 11 Warning Signs
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What is DXN OCF Margin %?

DXN ASX:DXN +27.78% 34 OCF Margin % is -28.21% as of Dec. 2025. GuruFocus rates ASX:DXN with a GF Score™ of 34/100 and a GF Value™ of A$0.02 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 2,815 Software companies, DXN ranks worse than 81.35% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. DXN's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-0.76 Mil. DXN's Revenue for the six months ended in Dec. 2025 was A$2.68 Mil. Therefore, DXN's OCF Margin % for the quarter that ended in Dec. 2025 was -28.21%.

As of today, DXN's current OCF Yield % is -2.47%.

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

ASX:DXN' s OCF Margin % Range Over the Past 10 Years
Min: -487.68   Med: -31.92   Max: 10.89
Current: -17.05


During the past 7 years, the highest OCF Margin % of DXN was 10.89%. The lowest was -487.68%. And the median was -31.92%.

ASX:DXN's OCF Margin % is ranked worse than
81.35% of 2815 companies
in the Software industry
Industry Median: 6.78 vs ASX:DXN: -17.05


DXN OCF Margin % Related Terms


DXN OCF Margin % Historical Data

* Premium members only.

The historical data trend for DXN'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.

DXN OCF Margin % Chart

DXN Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial -31.92 -2.46 -39.06 10.89 -24.29

DXN Semi-Annual Data
Dec18 Jun19 Dec19 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 Premium Member Only Premium Member Only Premium Member Only -68.03 53.31 -35.87 -13.43 -28.21

ASX:DXN vs IBM, ACN, FISV: OCF Margin % Comparison

For the Information Technology Services subindustry, DXN'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.


DXN OCF Margin % vs Software Industry

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

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


ASX:DXN
34GF Score
DXN Ltd ASX:DXN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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DXN OCF Margin % Calculation

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

DXN'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 )
=-3.894/16.028
=-24.29 %

DXN'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 )
=-0.755/2.676
=-28.21 %

* 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 -28.21% mean?
DXN (ASX:DXN) has a OCF Margin % of -28.21% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on DXN and its competitors. According to the industry distribution chart, DXN ranks #2290 out of 2815 companies in the Software industry, placing it in the top 81.3%.
Is DXN's OCF Margin % too high?
DXN's current OCF Margin % is -28.21%. Based on the distribution chart, DXN ranks #2290 out of 2815 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, DXN has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DXN's OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, DXN ranks #2290 out of 2815 companies for OCF Margin %. This places DXN in the lower half of its industry. The industry median OCF Margin % is 6.78. 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 6.78, based on 2,815 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 DXN and its competitors. For the Software industry, the median OCF Margin % is 6.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DXN's current OCF Margin % is -28.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DXN stock overvalued right now?
Based on GuruFocus' analysis, DXN (ASX:DXN) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.02, compared to a current price of A$0.23 — trading 1050% above its estimated fair value. The current OCF Margin % is -28.21%. DXN's overall GF Score™ is 34/100 with 11 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 DXN (ASX:DXN), the current OCF Margin % is -28.21% 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 DXN (ASX:DXN) Overvalued in 2026?

Based on GuruFocus' analysis, DXN stock appears to be overvalued. The current stock price of A$0.23 is trading 1050% above its estimated GF Value™ of A$0.02. GuruFocus considers DXN to be Significantly Overvalued.

Key valuation signals for ASX:DXN:

  • OCF Margin %: -28.21%
  • GF Value™: A$0.02 vs. price of A$0.23 (1050% above fair value)
  • GF Score™: 34/100 with 11 warning signs

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


DXN Business Description

Address 341, George Street, Level 8, Sydney, NSW, AUS, 2000
DXN Ltd operates as a data center company. It operates three core divisions a Modular Division, which designs, engineers, manufactures, and supplies PMDCs globally. A Data Centre Division, which owns, operates, and maintains data centres in Darwin and Hobart (TAS01). A third division Data Centre as a Service (DCaaS) a capital light, facility as a service model including design, engineering and deployment of data centres and ground stations. These divisions position DXN at the forefront of edge computing, telecommunications, and high-performance infrastructure solutions, catering to sectors including mining, energy, subsea cables, government, and emerging AI applications. The company operates in three segments: Data centre manufacturing, Data centre operations and Data Centre as a Service.
34GF Score

Get the complete analysis for ASX:DXN

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

A$0.23
Price
A$0.02
GF Value