Jayride Group (ASX:JAY) OCF Margin %: -196.49% (As of Jun. 2025)


What is Jayride Group OCF Margin %?

Jayride Group ASX:JAY OCF Margin % is -196.49% as of Jun. 2025. The stock has 9 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Jayride Group's Cash Flow from Operations for the six months ended in Jun. 2025 was A$-1.29 Mil. Jayride Group's Revenue for the six months ended in Jun. 2025 was A$0.66 Mil. Therefore, Jayride Group's OCF Margin % for the quarter that ended in Jun. 2025 was -196.49%.

As of today, Jayride Group's current OCF Yield % is -15.81%.

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

ASX:JAY' s OCF Margin % Range Over the Past 10 Years
Min: -272.73   Med: -132.42   Max: -52.7
Current: -60.87

During the past 8 years, the highest OCF Margin % of Jayride Group was -52.70%. The lowest was -272.73%. And the median was -132.42%.

ASX:JAY's OCF Margin % is not ranked
in the Travel & Leisure industry.
Industry Median: 14 vs ASX:JAY: -60.87

Jayride Group OCF Margin % Related Terms

Jayride Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Jayride Group'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.

Jayride Group OCF Margin % Chart

Jayride Group Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial -272.73 -137.07 -52.70 -63.20 -60.83

Jayride Group Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 -37.62 -83.66 -41.67 -10.63 -196.49

ASX:JAY vs BKNG, RCL, ABNB: OCF Margin % Comparison

For the Travel Services subindustry, Jayride Group'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.

Jayride Group OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Jayride Group's OCF Margin % distribution charts can be found below:

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


Jayride Group OCF Margin % Calculation

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

Jayride Group'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 )
=-1.474/2.423
=-60.83 %

Jayride Group's OCF Margin for the quarter that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-1.287/0.655
=-196.49 %

* 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 -196.49% mean?
Jayride Group (ASX:JAY) has a OCF Margin % of -196.49% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Jayride Group and its competitors.
Is Jayride Group's OCF Margin % too high?
Jayride Group's current OCF Margin % is -196.49%.
How does Jayride Group's OCF Margin % compare to BKNG and RCL?
Jayride Group's OCF Margin % of -196.49% can be compared against companies in the Travel & Leisure industry. The industry median OCF Margin % is 14.00. 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.00, based on 844 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 Jayride Group and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jayride Group's current OCF Margin % is -196.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jayride Group stock overvalued right now?
Jayride Group (ASX:JAY) has a current OCF Margin % of -196.49%. The current OCF Margin % is -196.49%. 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 Jayride Group (ASX:JAY), the current OCF Margin % is -196.49% as of Jun. 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.

Jayride Group Business Description

Address 9-13 Bronte Road, Level 1, Sydney, NSW, AUS, 2022
Jayride Group Ltd operates as a transfer comparison site. It is an E-commerce marketplace where people can compare thousands of transfer companies and book a ride when it comes to travelling to an airport, hotel, residential address, tourist attraction or cruise ship terminal.