NAOS Small Cap Opportunities Co (ASX:NSC) OCF Margin %: -362.59% (As of Jun. 2025)

What is NAOS Small Cap Opportunities Co OCF Margin %?

NAOS Small Cap Opportunities Co ASX:NSC +9.38% 35 OCF Margin % is -362.59% as of Jun. 2025. GuruFocus rates ASX:NSC with a GF Score™ of 35/100. Among 1,457 Asset Management companies, NAOS Small Cap Opportunities Co ranks worse than 94.78% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. NAOS Small Cap Opportunities Co's Cash Flow from Operations for the six months ended in Jun. 2025 was A$26.69 Mil. NAOS Small Cap Opportunities Co's Revenue for the six months ended in Jun. 2025 was A$-7.36 Mil. Therefore, NAOS Small Cap Opportunities Co's OCF Margin % for the quarter that ended in Jun. 2025 was -362.59%.

As of today, NAOS Small Cap Opportunities Co's current OCF Yield % is 57.78%.

The historical rank and industry rank for NAOS Small Cap Opportunities Co's OCF Margin % or its related term are showing as below:

ASX:NSC' s OCF Margin % Range Over the Past 10 Years
Min: -362.59 Med: -5.68 Max: 312.84
Current: -362.59

During the past 13 years, the highest OCF Margin % of NAOS Small Cap Opportunities Co was 312.84%. The lowest was -362.59%. And the median was -5.68%.

ASX:NSC's OCF Margin % is ranked worse than
94.78% of 1457 companies
in the Asset Management industry
Industry Median: 15.58 vs ASX:NSC: -362.59

NAOS Small Cap Opportunities Co OCF Margin % Related Terms

NAOS Small Cap Opportunities Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for NAOS Small Cap Opportunities Co'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.

NAOS Small Cap Opportunities Co OCF Margin % Chart

NAOS Small Cap Opportunities Co Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

OCF Margin %

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15.27

-40.04

312.84

-27.60

-362.59

NAOS Small Cap Opportunities Co Semi-Annual Data
	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Jun13	Jun14	Jun15	Jun16	Jun17	Jun18	Jun19	Jun20	Jun21	Jun22	Jun23	Jun24	Jun25
OCF Margin %	Get a 7-Day Free Trial															15.27	-40.04	312.84	-27.60	-362.59

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

For the Asset Management subindustry, NAOS Small Cap Opportunities Co'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.

NAOS Small Cap Opportunities Co OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, NAOS Small Cap Opportunities Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where NAOS Small Cap Opportunities Co's OCF Margin % falls into.

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NAOS Small Cap Opportunities Co Ltd ASX:NSC

OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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NAOS Small Cap Opportunities Co OCF Margin % Calculation

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

NAOS Small Cap Opportunities Co'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 )
	=	26.694	/	-7.362
	=	-362.59 %

NAOS Small Cap Opportunities Co'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 )
	=	26.694	/	-7.362
	=	-362.59 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -362.59% mean?

NAOS Small Cap Opportunities Co (ASX:NSC) has a OCF Margin % of -362.59% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on NAOS Small Cap Opportunities Co and its competitors. According to the industry distribution chart, NAOS Small Cap Opportunities Co ranks #1381 out of 1457 companies in the Asset Management industry, placing it in the top 94.8%.

Is NAOS Small Cap Opportunities Co's OCF Margin % too high?

NAOS Small Cap Opportunities Co's current OCF Margin % is -362.59%. Based on the distribution chart, NAOS Small Cap Opportunities Co ranks #1381 out of 1457 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, NAOS Small Cap Opportunities Co has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.

How does NAOS Small Cap Opportunities Co's OCF Margin % compare to BLK and BX?

According to the Asset Management industry distribution chart, NAOS Small Cap Opportunities Co ranks #1381 out of 1457 companies for OCF Margin %. This places NAOS Small Cap Opportunities Co in the lower half of its industry. The industry median OCF Margin % is 15.58. 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 15.58, based on 1,457 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 NAOS Small Cap Opportunities Co and its competitors. For the Asset Management industry, the median OCF Margin % is 15.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NAOS Small Cap Opportunities Co's current OCF Margin % is -362.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is NAOS Small Cap Opportunities Co stock overvalued right now?

NAOS Small Cap Opportunities Co (ASX:NSC) has a current OCF Margin % of -362.59%. The current OCF Margin % is -362.59%. NAOS Small Cap Opportunities Co's overall GF Score™ is 35/100. 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 NAOS Small Cap Opportunities Co (ASX:NSC), the current OCF Margin % is -362.59% 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.

NAOS Small Cap Opportunities Co Business Description

Industry Financial Services Asset Management

Comparable Companies ASX:NGE ASX:MEC ASX:WAG ASX:IBC ASX:FPC ASX:KAT ASX:WTL ASX:TEK ASX:GFL ASX:MAM BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT AMP LSE:III

Address 25 Martin Place, Level 34, Sydney, NSW, AUS, 2000

Website https://www.naos.com.au

NAOS Small Cap Opportunities Co Ltd is an investment company. The company invests in a concentrated portfolio of small-cap Australian listed equities that are outside the S&P/ASX100 Accumulation Index. The Company invests mainly in a concentrated portfolio of listed equities with the objective of providing investors with a long-term, concentrated exposure to Australian emerging companies It operates predominantly in Australia and one industry being the securities industry. The company derives revenue from dividend income, interest income and income from the investment portfolio.

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