Thorney Technologies (ASX:TEK) OCF Margin %: -4.68% (As of Dec. 2025)


What is Thorney Technologies OCF Margin %?

Thorney Technologies ASX:TEK OCF Margin % is -4.68% as of Dec. 2025. Among 1,461 Asset Management companies, Thorney Technologies ranks worse than 90.62% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Thorney Technologies's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-0.44 Mil. Thorney Technologies's Revenue for the six months ended in Dec. 2025 was A$9.46 Mil. Therefore, Thorney Technologies's OCF Margin % for the quarter that ended in Dec. 2025 was -4.68%.

As of today, Thorney Technologies's current OCF Yield % is -8.41%.

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

ASX:TEK' s OCF Margin % Range Over the Past 10 Years
Min: -263.17   Med: 17.64   Max: 163.12
Current: -193.31

During the past 13 years, the highest OCF Margin % of Thorney Technologies was 163.12%. The lowest was -263.17%. And the median was 17.64%.

ASX:TEK's OCF Margin % is ranked worse than
90.62% of 1461 companies
in the Asset Management industry
Industry Median: 15.72 vs ASX:TEK: -193.31

Thorney Technologies OCF Margin % Related Terms

Thorney Technologies OCF Margin % Historical Data

* Premium members only.

The historical data trend for Thorney Technologies'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.

Thorney Technologies OCF Margin % Chart

Thorney Technologies 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 -26.83 20.23 -48.96 47.10 163.12

Thorney Technologies 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 40.79 59.54 63.93 29.07 -4.68

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

For the Asset Management subindustry, Thorney Technologies'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.

Thorney Technologies OCF Margin % vs Asset Management Industry

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

* The bar in red indicates where Thorney Technologies's OCF Margin % falls into.


Thorney Technologies OCF Margin % Calculation

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

Thorney Technologies'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 )
=4.6/2.82
=163.12 %

Thorney Technologies'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 )
=-0.443/9.462
=-4.68 %

* 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 -4.68% mean?
Thorney Technologies (ASX:TEK) has a OCF Margin % of -4.68% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Thorney Technologies and its competitors. According to the industry distribution chart, Thorney Technologies ranks #1324 out of 1461 companies in the Asset Management industry, placing it in the top 90.6%.
Is Thorney Technologies' OCF Margin % too high?
Thorney Technologies' current OCF Margin % is -4.68%. Based on the distribution chart, Thorney Technologies ranks #1324 out of 1461 companies in the Asset Management industry, which is in the bottom quartile relative to peers.
How does Thorney Technologies' OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Thorney Technologies ranks #1324 out of 1461 companies for OCF Margin %. This places Thorney Technologies in the lower half of its industry. The industry median OCF Margin % is 15.72. 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 15.72, based on 1,461 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 Thorney Technologies and its competitors. For the Asset Management industry, the median OCF Margin % is 15.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thorney Technologies's current OCF Margin % is -4.68%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thorney Technologies stock overvalued right now?
Thorney Technologies (ASX:TEK) has a current OCF Margin % of -4.68%. The current OCF Margin % is -4.68%. 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 Thorney Technologies (ASX:TEK), the current OCF Margin % is -4.68% 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.

Thorney Technologies Business Description

Address 55 Collins Street, Level 39, Melbourne, VIC, AUS, 3000
Thorney Technologies Ltd is an investment company. Its principal activity is investing in global listed, and unlisted, technology investments such as fin-tech, e-commerce, education, agriculture, medical, telecommunication, robotics, and AI at all phases of the investment lifecycle. It is established in Australia, Israel, and the USA.