Klevo Rewards (ASX:KLV) OCF Margin %: 38.55% (As of Dec. 2025)


What is Klevo Rewards OCF Margin %?

Klevo Rewards ASX:KLV +3.90% OCF Margin % is 38.55% as of Dec. 2025. The stock has 5 warning signs investors should review. Among 2,815 Software companies, Klevo Rewards ranks better than 84.97% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Klevo Rewards's Cash Flow from Operations for the six months ended in Dec. 2025 was A$1.74 Mil. Klevo Rewards's Revenue for the six months ended in Dec. 2025 was A$4.50 Mil. Therefore, Klevo Rewards's OCF Margin % for the quarter that ended in Dec. 2025 was 38.55%.

As of today, Klevo Rewards's current OCF Yield % is 1.44%.

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

ASX:KLV' s OCF Margin % Range Over the Past 10 Years
Min: -34.79   Med: -28.74   Max: -9.94
Current: 25.11

During the past 5 years, the highest OCF Margin % of Klevo Rewards was -9.94%. The lowest was -34.79%. And the median was -28.74%.

ASX:KLV's OCF Margin % is ranked better than
84.97% of 2815 companies
in the Software industry
Industry Median: 6.79 vs ASX:KLV: 25.11

Klevo Rewards OCF Margin % Related Terms

Klevo Rewards OCF Margin % Historical Data

* Premium members only.

The historical data trend for Klevo Rewards'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.

Klevo Rewards OCF Margin % Chart

Klevo Rewards Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
0.00 -25.24 -9.94 -34.79 -32.24

Klevo Rewards Semi-Annual Data
Jun21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only -87.30 15.40 -127.39 -1.17 38.55

ASX:KLV vs UBER, SHOP, CRM: OCF Margin % Comparison

For the Software - Application subindustry, Klevo Rewards'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.

Klevo Rewards OCF Margin % vs Software Industry

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

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


Klevo Rewards OCF Margin % Calculation

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

Klevo Rewards'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 )
=-0.985/3.055
=-32.24 %

Klevo Rewards'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 )
=1.736/4.503
=38.55 %

* 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 38.55% mean?
Klevo Rewards (ASX:KLV) has a OCF Margin % of 38.55% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Klevo Rewards and its competitors. According to the industry distribution chart, Klevo Rewards ranks #423 out of 2815 companies in the Software industry, placing it in the top 15%.
Is Klevo Rewards' OCF Margin % too high?
Klevo Rewards' current OCF Margin % is 38.55%. The Software industry median OCF Margin % is 6.79. Klevo Rewards' value of 38.55% is 467.7% above this industry median. Based on the distribution chart, Klevo Rewards ranks #423 out of 2815 companies in the Software industry, which is in the top quartile — a strong position relative to peers.
How does Klevo Rewards' OCF Margin % compare to UBER and SHOP?
According to the Software industry distribution chart, Klevo Rewards ranks #423 out of 2815 companies for OCF Margin %. This places Klevo Rewards in the top 15% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.79. Klevo Rewards' value of 38.55% is 467.7% above this benchmark. 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 6.79, 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. Klevo Rewards's current OCF Margin % of 38.55% is 467.7% above the industry median. 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 Klevo Rewards and its competitors. For the Software industry, the median OCF Margin % is 6.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Klevo Rewards's current OCF Margin % is 38.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Klevo Rewards stock overvalued right now?
Klevo Rewards (ASX:KLV) has a current OCF Margin % of 38.55%. The current OCF Margin % is 38.55% and 467.7% above the Software industry median of 6.79. 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 Klevo Rewards (ASX:KLV), the current OCF Margin % is 38.55% 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.

Klevo Rewards Business Description

Address 181-185 St. Kilda Road, Suite G02, St. Kilda, Melbourne, VIC, AUS, 3182
Klevo Rewards Ltd, formelry My Rewards International Ltd engages in providing membership services and loyalty programs for corporate and retail clients. It derives revenue from Item sales, Membership fees, and Management fees.