Lion Energy (ASX:LIO) OCF Margin %: 0.00% (As of Dec. 2025)


What is Lion Energy OCF Margin %?

Lion Energy ASX:LIO -9.09% OCF Margin % is 0.00% as of Dec. 2025. The stock has 5 warning signs investors should review. Among 906 Oil & Gas companies, Lion Energy ranks worse than 97.79% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Lion Energy's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-0.30 Mil. Lion Energy's Revenue for the six months ended in Dec. 2025 was A$0.00 Mil. Therefore, Lion Energy's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Lion Energy's current OCF Yield % is -21.61%.

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

ASX:LIO' s OCF Margin % Range Over the Past 10 Years
Min: -239.76   Med: -57.59   Max: 3.4
Current: -2702.13


During the past 13 years, the highest OCF Margin % of Lion Energy was 3.40%. The lowest was -239.76%. And the median was -57.59%.

ASX:LIO's OCF Margin % is ranked worse than
97.79% of 906 companies
in the Oil & Gas industry
Industry Median: 13.93 vs ASX:LIO: -2702.13


Lion Energy OCF Margin % Related Terms


Lion Energy OCF Margin % Historical Data

* Premium members only.

The historical data trend for Lion Energy'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.

Lion Energy OCF Margin % Chart

Lion Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -60.80 -62.19 -211.27 -239.76 0.00

Lion Energy 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 -319.50 -229.39 -245.22 -2,072.34 0.00

ASX:LIO vs COP, EOG, OXY: OCF Margin % Comparison

For the Oil & Gas E&P subindustry, Lion Energy'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.


Lion Energy OCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Lion Energy's OCF Margin % distribution charts can be found below:

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



Lion Energy OCF Margin % Calculation

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

Lion Energy's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-1.27/0
= %

Lion Energy'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 )
=-0.296/0
= %

* 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 0.00% mean?
Lion Energy (ASX:LIO) 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 Lion Energy and its competitors. According to the industry distribution chart, Lion Energy ranks #886 out of 906 companies in the Oil & Gas industry, placing it in the top 97.8%.
Is Lion Energy's OCF Margin % too high?
Lion Energy's current OCF Margin % is 0.00%. Based on the distribution chart, Lion Energy ranks #886 out of 906 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers.
How does Lion Energy's OCF Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Lion Energy ranks #886 out of 906 companies for OCF Margin %. This places Lion Energy in the lower half of its industry. The industry median OCF Margin % is 13.93. 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 Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.93, based on 906 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 Lion Energy and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lion Energy'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 Lion Energy stock overvalued right now?
Based on GuruFocus' analysis, Lion Energy (ASX:LIO) is currently considered Fairly Valued. The stock's GF Value™ is A$0.01, compared to a current price of A$0.01 — trading right at its estimated fair value. The current OCF Margin % is 0.00%. 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 Lion Energy (ASX:LIO), 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.

Lion Energy Business Description

Industry EnergyOil & Gas
Address 295 Rokeby Road, Suite 1, Subiaco, Perth, WA, AUS, 6008
Lion Energy Ltd is engaged in oil and gas exploration, development, and production; making investments in the oil and gas industry; and exploring green hydrogen opportunities. The company holds interests in the Seram (Non Bula) Block PSC and the East Seram PSC oil and gas fields located on Seram Island, East Indonesia. In addition, it has a green hydrogen production and refueling hub at the Port of Brisbane in Australia. The company has two reporting segments: Oil & Gas and Green Hydrogen. A majority of its revenue is generated from the Oil & Gas segment, which derives income through the sale of oil lifted from the Seram (Non-Bula) PSC block located in Indonesia.