Excelsior Capital (ASX:ECL) OCF Margin %: 0.00% (As of Dec. 2025)

What is Excelsior Capital OCF Margin %?

Excelsior Capital ASX:ECL 48 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates ASX:ECL with a GF Score™ of 48/100. The stock has 3 warning signs investors should review. Among 3,037 Industrial Products companies, Excelsior Capital ranks worse than 97.66% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Excelsior Capital's Cash Flow from Operations for the six months ended in Dec. 2025 was A$1.09 Mil. Excelsior Capital's Revenue for the six months ended in Dec. 2025 was A$0.00 Mil. Therefore, Excelsior Capital's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Excelsior Capital's current OCF Yield % is -8.53%.

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

ASX:ECL' s OCF Margin % Range Over the Past 10 Years
Min: -394.48 Med: 7.58 Max: 17.64
Current: -140.38

During the past 13 years, the highest OCF Margin % of Excelsior Capital was 17.64%. The lowest was -394.48%. And the median was 7.58%.

ASX:ECL's OCF Margin % is ranked worse than
97.66% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs ASX:ECL: -140.38

Excelsior Capital OCF Margin % Related Terms

Excelsior Capital OCF Margin % Historical Data

* Premium members only.

The historical data trend for Excelsior Capital'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.

Excelsior Capital OCF Margin % Chart

Excelsior Capital Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

OCF Margin %

Get a 7-Day Free Trial

2.44

6.14

9.95

0.00

-394.48

Excelsior Capital Semi-Annual Data
	Jun16	Dec16	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															0.00	0.00	0.00	0.00	0.00

ASX:ECL vs VRT, BE, NVT: OCF Margin % Comparison

For the Electrical Equipment & Parts subindustry, Excelsior Capital'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.

Excelsior Capital OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Excelsior Capital's OCF Margin % distribution charts can be found below:

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

Save Embed

48GF Score

Excelsior Capital Ltd ASX:ECL

OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

Excelsior Capital OCF Margin % Calculation

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

Excelsior Capital'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 )
	=	-6.292	/	1.595
	=	-394.48 %

Excelsior Capital'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 )
	=	1.088	/	0
	=	%

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of 0.00% mean?

Excelsior Capital (ASX:ECL) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Excelsior Capital and its competitors. According to the industry distribution chart, Excelsior Capital ranks #2966 out of 3037 companies in the Industrial Products industry, placing it in the top 97.7%.

Is Excelsior Capital's OCF Margin % too high?

Excelsior Capital's current OCF Margin % is 0.00%. Based on the distribution chart, Excelsior Capital ranks #2966 out of 3037 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Excelsior Capital has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.

How does Excelsior Capital's OCF Margin % compare to VRT and BE?

According to the Industrial Products industry distribution chart, Excelsior Capital ranks #2966 out of 3037 companies for OCF Margin %. This places Excelsior Capital in the lower half of its industry. The industry median OCF Margin % is 6.95. 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 Industrial Products company?

The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 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 Excelsior Capital and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Excelsior Capital's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Excelsior Capital stock overvalued right now?

Excelsior Capital (ASX:ECL) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Excelsior Capital's overall GF Score™ is 48/100 with 3 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 Excelsior Capital (ASX:ECL), the current OCF Margin % is 0.00% 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.

Excelsior Capital Business Description

Industry Industrials Industrial Products

Comparable Companies ASX:PPK ASX:EGY ASX:FOS ASX:RFT ASX:ZMM ASX:LIS SZSE:300750 XSWX:ABBN BKK:DELTA VRT TSE:6503 BE XKRX:373220 SZSE:300274 MIL:PRY XPAR:LR BSP:WEGE3 XKRX:006400 SZSE:300124 NVT

Address 25 Martin Place, Level 57, Sydney, NSW, AUS, 2000

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

Excelsior Capital Ltd operates in the investment industry, predominately investment in managed investment funds and trusts. This segment represents direct and indirect investing in listed and unlisted equity instruments, hybrid notes, quoted debt instruments and or investment trusts to achieve long term income returns and capital appreciation.

48GF Score

Get the complete analysis for ASX:ECL

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

A$0.90

Price

View ASX:ECL Analysis

See OCF Margin % data for all stocks →