Li-S Energy (ASX:LIS) OCF Margin %: 0.00% (As of Dec. 2025)


ASX:LIS Li-S Energy Ltd ASX:LIS
36 GF Score
Price A$0.13
! 1 Warning Sign
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What is Li-S Energy OCF Margin %?

Li-S Energy ASX:LIS +4.17% 36 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates ASX:LIS with a GF Score™ of 36/100. The stock has 1 warning sign investors should review. Among 3,037 Industrial Products companies, Li-S Energy ranks worse than 32927.2% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Li-S Energy's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-0.79 Mil. Li-S Energy's Revenue for the six months ended in Dec. 2025 was A$0.00 Mil. Therefore, Li-S Energy's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Li-S Energy's current OCF Yield % is -2.09%.

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


ASX:LIS's OCF Margin % is not ranked *
in the Industrial Products industry.
Industry Median: 6.95
* Ranked among companies with meaningful OCF Margin % only.

Li-S Energy OCF Margin % Related Terms

Li-S Energy OCF Margin % Historical Data

* Premium members only.

The historical data trend for Li-S 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.

Li-S Energy OCF Margin % Chart

Li-S Energy Annual Data
Trend Jun22 Jun23 Jun24 Jun25
OCF Margin %
0.00 0.00 0.00 0.00

Li-S Energy Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
ASX:LIS
36GF Score
Li-S Energy Ltd ASX:LIS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Li-S Energy OCF Margin % Calculation

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

Li-S Energy'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 )
=-3.27/0
= %

Li-S 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 )
=-0.788/0
= %

* 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?
Li-S Energy (ASX:LIS) 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 Li-S Energy and its competitors. According to the industry distribution chart, Li-S Energy ranks #999999 out of 3037 companies in the Industrial Products industry.
Is Li-S Energy's OCF Margin % too high?
Li-S Energy's current OCF Margin % is 0.00%. Based on the distribution chart, Li-S Energy ranks #999999 out of 3037 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Li-S Energy has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Li-S Energy's OCF Margin % compare to VRT and BE?
According to the Industrial Products industry distribution chart, Li-S Energy ranks #999999 out of 3037 companies for OCF Margin %. This places Li-S Energy 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 Li-S Energy 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. Li-S 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 Li-S Energy stock overvalued right now?
Li-S Energy (ASX:LIS) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Li-S Energy's overall GF Score™ is 36/100 with 1 warning sign to review. 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 Li-S Energy (ASX:LIS), 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.

Li-S Energy Business Description

Other Exchanges 9GQ:Germany
Address 120 Edward Street, Level 13, Brisbane, QLD, AUS, 4000
Li-S Energy Ltd is commercialising next-generation lithium-sulfur and lithium-metal battery cells with more than double the energy density of traditional lithium-ion batteries. Its technology-incorporating BNNTs and Li-Nanomesh is designed for high-performance sectors such as drones (UAVs and UUVs), electric aviation, and defence.
36GF 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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