MA Creditome Trust (ASX:MA1) OCF Margin %: -1,107.46% (As of Dec. 2025)

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ASX:MA1 MA Credit Income Trust ASX:MA1
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What is MA Creditome Trust OCF Margin %?

MA Creditome Trust ASX:MA1 -0.25% 5 OCF Margin % is -1,107.46% as of Dec. 2025. GuruFocus rates ASX:MA1 with a GF Score™ of 5/100. The stock has 1 warning sign investors should review. Among 1,459 Asset Management companies, MA Creditome Trust ranks worse than 97.94% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. MA Creditome Trust's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-222.32 Mil. MA Creditome Trust's Revenue for the six months ended in Dec. 2025 was A$20.08 Mil. Therefore, MA Creditome Trust's OCF Margin % for the quarter that ended in Dec. 2025 was -1,107.46%.

As of today, MA Creditome Trust's current OCF Yield % is -39.84%.

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

ASX:MA1' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -1107.46


ASX:MA1's OCF Margin % is ranked worse than
97.94% of 1459 companies
in the Asset Management industry
Industry Median: 14.91 vs ASX:MA1: -1107.46


MA Creditome Trust OCF Margin % Related Terms


MA Creditome Trust OCF Margin % Historical Data

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The historical data trend for MA Creditome Trust'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.

MA Creditome Trust OCF Margin % Chart

MA Creditome Trust Annual Data
Trend
OCF Margin %

MA Creditome Trust Semi-Annual Data
Dec25
OCF Margin % -1,107.46

ASX:MA1 vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, MA Creditome Trust'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.


MA Creditome Trust OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, MA Creditome Trust's OCF Margin % distribution charts can be found below:

* The bar in red indicates where MA Creditome Trust's OCF Margin % falls into.


ASX:MA1
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MA Credit Income Trust ASX:MA1
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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MA Creditome Trust OCF Margin % Calculation

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

MA Creditome Trust's OCF Margin for the fiscal year that ended in . 20 is calculated as

OCF Margin=Cash Flow from Operations (A: . 20 )/Revenue (A: . 20 )
=/
= %

MA Creditome Trust'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 )
=-222.323/20.075
=-1,107.46 %

* 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 -1,107.46% mean?
MA Creditome Trust (ASX:MA1) has a OCF Margin % of -1,107.46% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on MA Creditome Trust and its competitors. According to the industry distribution chart, MA Creditome Trust ranks #1429 out of 1459 companies in the Asset Management industry, placing it in the top 97.9%.
Is MA Creditome Trust's OCF Margin % too high?
MA Creditome Trust's current OCF Margin % is -1,107.46%. Based on the distribution chart, MA Creditome Trust ranks #1429 out of 1459 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, MA Creditome Trust has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does MA Creditome Trust's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, MA Creditome Trust ranks #1429 out of 1459 companies for OCF Margin %. This places MA Creditome Trust in the lower half of its industry. The industry median OCF Margin % is 14.91. 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 14.91, based on 1,459 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 MA Creditome Trust and its competitors. For the Asset Management industry, the median OCF Margin % is 14.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MA Creditome Trust's current OCF Margin % is -1,107.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MA Creditome Trust stock overvalued right now?
MA Creditome Trust (ASX:MA1) has a current OCF Margin % of -1,107.46%. The current OCF Margin % is -1,107.46%. MA Creditome Trust's overall GF Score™ is 5/100 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 MA Creditome Trust (ASX:MA1), the current OCF Margin % is -1,107.46% 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.

MA Creditome Trust Business Description

Address 575 Bourke Street, Level 1, Melbourne, VIC, AUS, 3000
MA Credit Income Trust is a fund company that aims to provide investors with exposure to a differentiated, scaled portfolio of diversified Australian and international credit investments with risk-adjusted return characteristics, with a goal of delivering resilient income and robust capital preservation through cycles. The Fund focuses on private debt and credit investments across three core market segments comprising direct asset lending, asset-backed lending, and direct corporate lending.
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