Glennon Small (ASX:GC1PA.PFD) OCF Margin %: -34.38% (As of Dec. 2025)


ASX:GC1PA.PFD Glennon Small Companies Ltd ASX:GC1PA.PFD
29 GF Score
Price A$9.70
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What is Glennon Small OCF Margin %?

Glennon Small ASX:GC1PA.PFD 29 OCF Margin % is -34.38% as of Dec. 2025. GuruFocus rates ASX:GC1PA.PFD with a GF Score™ of 29/100. Among 1,458 Asset Management companies, Glennon Small ranks better than 94.51% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Glennon Small's Cash Flow from Operations for the six months ended in Dec. 2025 was A$0.38 Mil. Glennon Small's Revenue for the six months ended in Dec. 2025 was A$-1.11 Mil. Therefore, Glennon Small's OCF Margin % for the quarter that ended in Dec. 2025 was -34.38%.

As of today, Glennon Small's current OCF Yield % is 30.57%.

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


During the past 9 years, the highest OCF Margin % of Glennon Small was 445.37%. The lowest was -1179.56%. And the median was -37.98%.

ASX:GC1PA.PFD's OCF Margin % is not ranked *
in the Asset Management industry.
Industry Median: 15.795
* Ranked among companies with meaningful OCF Margin % only.

Glennon Small OCF Margin % Related Terms

Glennon Small OCF Margin % Historical Data

* Premium members only.

The historical data trend for Glennon Small'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.

Glennon Small OCF Margin % Chart

Glennon Small Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only -37.98 58.65 241.50 445.37 69.64

Glennon Small Semi-Annual Data
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 3,242.75 57.38 1.21 209.41 -34.38
ASX:GC1PA.PFD
29GF Score
Glennon Small Companies Ltd ASX:GC1PA.PFD
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Glennon Small OCF Margin % Calculation

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

Glennon Small'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 )
=5.337/7.664
=69.64 %

Glennon Small'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 )
=0.382/-1.111
=-34.38 %

* 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 -34.38% mean?
Glennon Small (ASX:GC1PA.PFD) has a OCF Margin % of -34.38% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Glennon Small and its competitors. According to the industry distribution chart, Glennon Small ranks #80 out of 1458 companies in the Asset Management industry, placing it in the top 5.5%.
Is Glennon Small's OCF Margin % too high?
Glennon Small's current OCF Margin % is -34.38%. Based on the distribution chart, Glennon Small ranks #80 out of 1458 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Glennon Small has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Glennon Small's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Glennon Small ranks #80 out of 1458 companies for OCF Margin %. This places Glennon Small in the top 6% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 15.80. 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 Asset Management company?
The median OCF Margin % among Asset Management companies is 15.80, based on 1,458 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 Glennon Small and its competitors. For the Asset Management industry, the median OCF Margin % is 15.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Glennon Small's current OCF Margin % is -34.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Glennon Small stock overvalued right now?
Glennon Small (ASX:GC1PA.PFD) has a current OCF Margin % of -34.38%. The current OCF Margin % is -34.38%. Glennon Small's overall GF Score™ is 29/100. 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 Glennon Small (ASX:GC1PA.PFD), the current OCF Margin % is -34.38% 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.

Glennon Small Business Description

Other Exchanges GC1:Australia
Address 44 Market Street, Level 26, Sydney, NSW, AUS, 2000
Glennon Small Companies Ltd is a financial services company that invests in listed companies outside the S&P/ASX 100. It operates solely in Australia and generates revenue from dividend income, interest income, and the sale of its investments. The company's primary activity is making investments and earning income from listed securities in Australia.
29GF Score

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

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