Visionflex Group (ASX:VFX) OCF Margin %: -75.96% (As of Dec. 2025)


What is Visionflex Group OCF Margin %?

Visionflex Group ASX:VFX +71.43% OCF Margin % is -75.96% as of Dec. 2025. The stock has 7 warning signs investors should review. Among 668 Healthcare Providers & Services companies, Visionflex Group ranks worse than 89.67% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Visionflex Group's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-1.29 Mil. Visionflex Group's Revenue for the six months ended in Dec. 2025 was A$1.70 Mil. Therefore, Visionflex Group's OCF Margin % for the quarter that ended in Dec. 2025 was -75.96%.

As of today, Visionflex Group's current OCF Yield % is -76.54%.

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

ASX:VFX' s OCF Margin % Range Over the Past 10 Years
Min: -147.26   Med: -85.12   Max: -20.39
Current: -58.09

During the past 11 years, the highest OCF Margin % of Visionflex Group was -20.39%. The lowest was -147.26%. And the median was -85.12%.

ASX:VFX's OCF Margin % is ranked worse than
89.67% of 668 companies
in the Healthcare Providers & Services industry
Industry Median: 8.33 vs ASX:VFX: -58.09

Visionflex Group OCF Margin % Related Terms

Visionflex Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Visionflex 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.

Visionflex Group OCF Margin % Chart

Visionflex Group 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 -64.90 -57.92 -81.62 -20.39 -75.50

Visionflex Group 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 -4.42 -44.56 -112.62 -44.88 -75.96

ASX:VFX vs VEEV, BTSG, TEM: OCF Margin % Comparison

For the Health Information Services subindustry, Visionflex 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.

Visionflex Group OCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Visionflex Group's OCF Margin % distribution charts can be found below:

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


Visionflex Group OCF Margin % Calculation

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

Visionflex 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 )
=-3.164/4.191
=-75.50 %

Visionflex 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 )
=-1.289/1.697
=-75.96 %

* 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 -75.96% mean?
Visionflex Group (ASX:VFX) has a OCF Margin % of -75.96% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Visionflex Group and its competitors. According to the industry distribution chart, Visionflex Group ranks #599 out of 668 companies in the Healthcare Providers & Services industry, placing it in the top 89.7%.
Is Visionflex Group's OCF Margin % too high?
Visionflex Group's current OCF Margin % is -75.96%. Based on the distribution chart, Visionflex Group ranks #599 out of 668 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers.
How does Visionflex Group's OCF Margin % compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, Visionflex Group ranks #599 out of 668 companies for OCF Margin %. This places Visionflex Group in the lower half of its industry. The industry median OCF Margin % is 8.33. 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 Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.33, based on 668 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 Visionflex Group and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Visionflex Group's current OCF Margin % is -75.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Visionflex Group stock overvalued right now?
Based on GuruFocus' analysis, Visionflex Group (ASX:VFX) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.07, compared to a current price of A$0.06 — trading 14.3% below its estimated fair value. The current OCF Margin % is -75.96%. 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 Visionflex Group (ASX:VFX), the current OCF Margin % is -75.96% 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.

Visionflex Group Business Description

Address Unit 1/8 Prosperity Parade, Warriewood, Sydney, NSW, AUS, 2102
Visionflex Group Ltd is an online health portal group. The company is engaged in the provision of health care and corporate online search and appointment booking services. The group has three operating segments: Visionflex, Legacy 1ST Group Booking Businesses, and Corporate head office. The company generates the majority of its revenue from the Visionflex segment, which is engaged in Virtual healthcare solutions and peripheral medical devices that integrate into proprietary developed software for remote diagnostics and patient care. Legacy 1ST Group Businesses is engaged in the provision of healthcare and corporate online search and appointment booking services.