Energy Technologies (ASX:EGY) OCF Margin %: -73.60% (As of Dec. 2025)


What is Energy Technologies OCF Margin %?

Energy Technologies ASX:EGY OCF Margin % is -73.60% as of Dec. 2025. The stock has 7 warning signs investors should review. Among 3,037 Industrial Products companies, Energy Technologies ranks worse than 96.58% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Energy Technologies's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-1.69 Mil. Energy Technologies's Revenue for the six months ended in Dec. 2025 was A$2.30 Mil. Therefore, Energy Technologies's OCF Margin % for the quarter that ended in Dec. 2025 was -73.60%.

As of today, Energy Technologies's current OCF Yield % is -31.50%.

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

ASX:EGY' s OCF Margin % Range Over the Past 10 Years
Min: -65.84   Med: -34.98   Max: -5.33
Current: -75.99

During the past 13 years, the highest OCF Margin % of Energy Technologies was -5.33%. The lowest was -65.84%. And the median was -34.98%.

ASX:EGY's OCF Margin % is ranked worse than
96.58% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs ASX:EGY: -75.99

Energy Technologies OCF Margin % Related Terms

Energy Technologies OCF Margin % Historical Data

* Premium members only.

The historical data trend for Energy Technologies'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.

Energy Technologies OCF Margin % Chart

Energy Technologies Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -48.86 -45.04 -45.03 -55.95 -65.84

Energy Technologies 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 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 -54.90 -57.36 -57.95 -77.69 -73.60

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

For the Electrical Equipment & Parts subindustry, Energy Technologies'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.

Energy Technologies OCF Margin % vs Industrial Products Industry

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

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


Energy Technologies OCF Margin % Calculation

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

Energy Technologies'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 )
=-5.313/8.069
=-65.84 %

Energy Technologies'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 )
=-1.692/2.299
=-73.60 %

* 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 -73.60% mean?
Energy Technologies (ASX:EGY) has a OCF Margin % of -73.60% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Energy Technologies and its competitors. According to the industry distribution chart, Energy Technologies ranks #2933 out of 3037 companies in the Industrial Products industry, placing it in the top 96.6%.
Is Energy Technologies' OCF Margin % too high?
Energy Technologies' current OCF Margin % is -73.60%. Based on the distribution chart, Energy Technologies ranks #2933 out of 3037 companies in the Industrial Products industry, which is in the bottom quartile relative to peers.
How does Energy Technologies' OCF Margin % compare to VRT and BE?
According to the Industrial Products industry distribution chart, Energy Technologies ranks #2933 out of 3037 companies for OCF Margin %. This places Energy Technologies 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 Energy Technologies 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. Energy Technologies's current OCF Margin % is -73.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Energy Technologies stock overvalued right now?
Based on GuruFocus' analysis, Energy Technologies (ASX:EGY) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.01, compared to a current price of A$0.02 — trading 100% above its estimated fair value. The current OCF Margin % is -73.60%. 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 Energy Technologies (ASX:EGY), the current OCF Margin % is -73.60% 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.

Energy Technologies Business Description

Address 134-140 Old Pittwater Road, Unit J, Brookvale, Sydney, NSW, AUS, 2100
Energy Technologies Ltd is engaged in manufacturing and sale of specialist industrial cables and ancillary products, driving organic growth and organizational change. It operates in Australia, New Zealand, and other countries.