SIV Capital (ASX:SIV) OCF Margin %: -2,045.45% (As of Dec. 2025)


What is SIV Capital OCF Margin %?

SIV Capital ASX:SIV OCF Margin % is -2,045.45% as of Dec. 2025. The stock has 4 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. SIV Capital's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-0.23 Mil. SIV Capital's Revenue for the six months ended in Dec. 2025 was A$0.01 Mil. Therefore, SIV Capital's OCF Margin % for the quarter that ended in Dec. 2025 was -2,045.45%.

As of today, SIV Capital's current OCF Yield % is -0.92%.

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

ASX:SIV' s OCF Margin % Range Over the Past 10 Years
Min: -99.66   Med: 58.83   Max: 442.52
Current: -270.83

During the past 13 years, the highest OCF Margin % of SIV Capital was 442.52%. The lowest was -99.66%. And the median was 58.83%.

ASX:SIV's OCF Margin % is not ranked
in the Business Services industry.
Industry Median: 7.005 vs ASX:SIV: -270.83

SIV Capital OCF Margin % Related Terms

SIV Capital OCF Margin % Historical Data

* Premium members only.

The historical data trend for SIV Capital'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.

SIV Capital OCF Margin % Chart

SIV Capital Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -99.66 58.85 59.01 -17.20 437.76

SIV Capital Semi-Annual Data
Jun16 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 Premium Member Only -37.65 14.81 315.29 1,230.77 -2,045.45

ASX:SIV vs URI, AER, UHAL: OCF Margin % Comparison

For the Rental & Leasing Services subindustry, SIV Capital'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.

SIV Capital OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, SIV Capital's OCF Margin % distribution charts can be found below:

* The bar in red indicates where SIV Capital's OCF Margin % falls into.


SIV Capital OCF Margin % Calculation

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

SIV Capital'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 )
=0.429/0.098
=437.76 %

SIV Capital'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 )
=-0.225/0.011
=-2,045.45 %

* 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 -2,045.45% mean?
SIV Capital (ASX:SIV) has a OCF Margin % of -2,045.45% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on SIV Capital and its competitors.
Is SIV Capital's OCF Margin % too high?
SIV Capital's current OCF Margin % is -2,045.45%.
How does SIV Capital's OCF Margin % compare to URI and AER?
SIV Capital's OCF Margin % of -2,045.45% can be compared against companies in the Business Services industry. The industry median OCF Margin % is 7.01. 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 Business Services company?
The median OCF Margin % among Business Services companies is 7.01, based on 1,070 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 SIV Capital and its competitors. For the Business Services industry, the median OCF Margin % is 7.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SIV Capital's current OCF Margin % is -2,045.45%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SIV Capital stock overvalued right now?
SIV Capital (ASX:SIV) has a current OCF Margin % of -2,045.45%. The stock's GF Value™ is A$0.03, compared to a current price of A$0.15 — trading 400% above its estimated fair value. The current OCF Margin % is -2,045.45%. 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 SIV Capital (ASX:SIV), the current OCF Margin % is -2,045.45% 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.

SIV Capital Business Description

Address 13 Kurilpa Street, West End, QLD, AUS, 4101
SIV Capital Ltd is an Australia-based company that provides commercial equipment rental and financing solutions to small and medium-sized businesses in hospitality and other industries. It operates in a single segment that is GoGetta through which its renting business is operated. All of its revenues are generated in Australia in the form of Rental Income, lease Interest, and Interest Income.