RooLife Group (ASX:RLG) OCF Margin %: -25.87% (As of Dec. 2025)


What is RooLife Group OCF Margin %?

RooLife Group ASX:RLG -33.33% OCF Margin % is -25.87% as of Dec. 2025. The stock has 4 warning signs investors should review. Among 2,816 Software companies, RooLife Group ranks worse than 87.29% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. RooLife Group's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-0.97 Mil. RooLife Group's Revenue for the six months ended in Dec. 2025 was A$3.75 Mil. Therefore, RooLife Group's OCF Margin % for the quarter that ended in Dec. 2025 was -25.87%.

As of today, RooLife Group's current OCF Yield % is -63.49%.

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

ASX:RLG' s OCF Margin % Range Over the Past 10 Years
Min: -24465   Med: -43.75   Max: -12.8
Current: -41.62

During the past 9 years, the highest OCF Margin % of RooLife Group was -12.80%. The lowest was -24465.00%. And the median was -43.75%.

ASX:RLG's OCF Margin % is ranked worse than
87.29% of 2816 companies
in the Software industry
Industry Median: 6.77 vs ASX:RLG: -41.62

RooLife Group OCF Margin % Related Terms

RooLife Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for RooLife Group'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.

RooLife Group OCF Margin % Chart

RooLife Group Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only -37.01 -23.55 -12.80 -20.76 -43.75

RooLife Group Semi-Annual Data
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 -9.33 -54.51 -22.73 -70.88 -25.87

ASX:RLG vs CRM, SHOP, UBER: OCF Margin % Comparison

For the Software - Application subindustry, RooLife Group'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.

RooLife Group OCF Margin % vs Software Industry

For the Software industry and Technology sector, RooLife Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where RooLife Group's OCF Margin % falls into.


RooLife Group OCF Margin % Calculation

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

RooLife Group'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 )
=-2.021/4.619
=-43.75 %

RooLife Group'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 )
=-0.969/3.745
=-25.87 %

* 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 -25.87% mean?
RooLife Group (ASX:RLG) has a OCF Margin % of -25.87% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on RooLife Group and its competitors. According to the industry distribution chart, RooLife Group ranks #2458 out of 2816 companies in the Software industry, placing it in the top 87.3%.
Is RooLife Group's OCF Margin % too high?
RooLife Group's current OCF Margin % is -25.87%. Based on the distribution chart, RooLife Group ranks #2458 out of 2816 companies in the Software industry, which is in the bottom quartile relative to peers.
How does RooLife Group's OCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, RooLife Group ranks #2458 out of 2816 companies for OCF Margin %. This places RooLife Group in the lower half of its industry. The industry median OCF Margin % is 6.77. 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 Software company?
The median OCF Margin % among Software companies is 6.77, based on 2,816 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 RooLife Group and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RooLife Group's current OCF Margin % is -25.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RooLife Group stock overvalued right now?
RooLife Group (ASX:RLG) has a current OCF Margin % of -25.87%. The current OCF Margin % is -25.87%. 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 RooLife Group (ASX:RLG), the current OCF Margin % is -25.87% 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.

RooLife Group Business Description

Address 431 Roberts Road, Unit B11, Level 1, Subiaco, WA, AUS, 6008
RooLife Group Ltd is engaged in the provision of fully integrated digital marketing and customer acquisition services, driving online sales of products and services. Powered by its hyper-personalization and profiling Artificial Intelligence System, the company provides personalized, real-time, targeted marketing, with a key focus on driving sales via its e-commerce marketplaces, enabling businesses to sell directly to consumers. The company focuses on markets and sells food, beverages, and health and wellness products in the markets it operates in, and also sells its own health and food brand. Geographically, the company generates maximum revenue from China.