Peak Processing (ASX:PKP) OCF Margin %: -31.52% (As of Dec. 2025)


What is Peak Processing OCF Margin %?

Peak Processing ASX:PKP OCF Margin % is -31.52% as of Dec. 2025. The stock has 7 warning signs investors should review. Among 959 Drug Manufacturers companies, Peak Processing ranks worse than 91.55% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Peak Processing's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-1.73 Mil. Peak Processing's Revenue for the six months ended in Dec. 2025 was A$5.49 Mil. Therefore, Peak Processing's OCF Margin % for the quarter that ended in Dec. 2025 was -31.52%.

As of today, Peak Processing's current OCF Yield % is -36.04%.

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

ASX:PKP' s OCF Margin % Range Over the Past 10 Years
Min: -802.61   Med: -54.26   Max: -14.95
Current: -63.78

During the past 7 years, the highest OCF Margin % of Peak Processing was -14.95%. The lowest was -802.61%. And the median was -54.26%.

ASX:PKP's OCF Margin % is ranked worse than
91.55% of 959 companies
in the Drug Manufacturers industry
Industry Median: 9.94 vs ASX:PKP: -63.78

Peak Processing OCF Margin % Related Terms

Peak Processing OCF Margin % Historical Data

* Premium members only.

The historical data trend for Peak Processing'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.

Peak Processing OCF Margin % Chart

Peak Processing Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial -94.33 -45.10 -25.35 -14.95 -54.26

Peak Processing Semi-Annual Data
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 -12.50 -17.52 -30.78 -95.10 -31.52

ASX:PKP vs ZTS: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Peak Processing'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.

Peak Processing OCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Peak Processing's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Peak Processing's OCF Margin % falls into.


Peak Processing OCF Margin % Calculation

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

Peak Processing'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 )
=-8.407/15.494
=-54.26 %

Peak Processing'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 )
=-1.731/5.491
=-31.52 %

* 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 -31.52% mean?
Peak Processing (ASX:PKP) has a OCF Margin % of -31.52% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Peak Processing and its competitors. According to the industry distribution chart, Peak Processing ranks #878 out of 959 companies in the Drug Manufacturers industry, placing it in the top 91.6%.
Is Peak Processing's OCF Margin % too high?
Peak Processing's current OCF Margin % is -31.52%. Based on the distribution chart, Peak Processing ranks #878 out of 959 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers.
How does Peak Processing's OCF Margin % compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Peak Processing ranks #878 out of 959 companies for OCF Margin %. This places Peak Processing in the lower half of its industry. The industry median OCF Margin % is 9.94. 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 Drug Manufacturers company?
The median OCF Margin % among Drug Manufacturers companies is 9.94, based on 959 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 Peak Processing and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 9.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Peak Processing's current OCF Margin % is -31.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Peak Processing stock overvalued right now?
Based on GuruFocus' analysis, Peak Processing (ASX:PKP) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.01, compared to a current price of A$0.02 — trading 70% above its estimated fair value. The current OCF Margin % is -31.52%. 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 Peak Processing (ASX:PKP), the current OCF Margin % is -31.52% 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.

Peak Processing Business Description

Address 180 Lonsdale Street, Level 19, Melbourne, VIC, AUS, 3000
Peak Processing Ltd is engaged in the manufacturing, sales, and distribution of cannabis-based medicines and recreational cannabis products. The products of the company includes cannabis-infused beverage, Hydrocarbon Extracts, oils, vapes, topicals, powder, infused flowers, and others. The company is also engaged in manufacturing services for cannabis products and blending and mixing, bulk filling, packaging, labelling and lab testing work.