Vmoto (ASX:VMT) OCF Margin %: -2.83% (As of Dec. 2025)


ASX:VMT Vmoto Ltd ASX:VMT
42 GF Score
Price A$0.12
GF Value A$0.07
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Vmoto OCF Margin %?

Vmoto ASX:VMT +9.52% 42 OCF Margin % is -2.83% as of Dec. 2025. GuruFocus rates ASX:VMT with a GF Score™ of 42/100 and a GF Value™ of A$0.07 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,320 Vehicles & Parts companies, Vmoto ranks worse than 92.35% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Vmoto's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-0.74 Mil. Vmoto's Revenue for the six months ended in Dec. 2025 was A$26.09 Mil. Therefore, Vmoto's OCF Margin % for the quarter that ended in Dec. 2025 was -2.83%.

As of today, Vmoto's current OCF Yield % is -11.22%.

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

ASX:VMT' s OCF Margin % Range Over the Past 10 Years
Min: -10.62   Med: 4.05   Max: 8.01
Current: -10.62


During the past 13 years, the highest OCF Margin % of Vmoto was 8.01%. The lowest was -10.62%. And the median was 4.05%.

ASX:VMT's OCF Margin % is ranked worse than
92.35% of 1320 companies
in the Vehicles & Parts industry
Industry Median: 7.11 vs ASX:VMT: -10.62


Vmoto OCF Margin % Related Terms


Vmoto OCF Margin % Historical Data

* Premium members only.

The historical data trend for Vmoto'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.

Vmoto OCF Margin % Chart

Vmoto Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.40 8.01 5.26 7.52 -10.62

Vmoto 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 2.41 12.30 4.24 -20.41 -2.83

ASX:VMT vs BC, THO, PII: OCF Margin % Comparison

For the Recreational Vehicles subindustry, Vmoto'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.


Vmoto OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Vmoto's OCF Margin % distribution charts can be found below:

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


ASX:VMT
42GF Score
Vmoto Ltd ASX:VMT
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Vmoto OCF Margin % Calculation

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

Vmoto's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-4.974/46.841
=-10.62 %

Vmoto'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 )
=-0.738/26.089
=-2.83 %

* 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 -2.83% mean?
Vmoto (ASX:VMT) has a OCF Margin % of -2.83% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Vmoto and its competitors. According to the industry distribution chart, Vmoto ranks #1219 out of 1320 companies in the Vehicles & Parts industry, placing it in the top 92.3%.
Is Vmoto's OCF Margin % too high?
Vmoto's current OCF Margin % is -2.83%. Based on the distribution chart, Vmoto ranks #1219 out of 1320 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Vmoto has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vmoto's OCF Margin % compare to BC and THO?
According to the Vehicles & Parts industry distribution chart, Vmoto ranks #1219 out of 1320 companies for OCF Margin %. This places Vmoto in the lower half of its industry. The industry median OCF Margin % is 7.11. 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 Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.11, based on 1,320 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 Vmoto and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vmoto's current OCF Margin % is -2.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vmoto stock overvalued right now?
Based on GuruFocus' analysis, Vmoto (ASX:VMT) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.07, compared to a current price of A$0.12 — trading 64.3% above its estimated fair value. The current OCF Margin % is -2.83%. Vmoto's overall GF Score™ is 42/100 with 5 warning signs to review. 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 Vmoto (ASX:VMT), the current OCF Margin % is -2.83% 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.

Is Vmoto (ASX:VMT) Overvalued in 2026?

Based on GuruFocus' analysis, Vmoto stock appears to be overvalued. The current stock price of A$0.12 is trading 64.3% above its estimated GF Value™ of A$0.07. GuruFocus considers Vmoto to be Significantly Overvalued.

Key valuation signals for ASX:VMT:

  • OCF Margin %: -2.83%
  • GF Value™: A$0.07 vs. price of A$0.12 (64.3% above fair value)
  • GF Score™: 42/100 with 5 warning signs

No single metric tells the full story. See the ASX:VMT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vmoto Business Description

Address 152-158 Saint Georges Terrace, Level 39, Perth, WA, AUS, 6000
Vmoto Ltd along with its subsidiaries engages in the scooter manufacturing business. The company is mainly engaged in developing, manufacturing, and marketing electric-powered two-wheel vehicles. The electric two-wheeler vehicles segment is managed on a world-wide basis but operates in four principal geographical areas: Australia, China, Europe, and Singapore. It operates through the following primary brands: VMOTO, VMOTO Fleet, and Super Soco. In China, manufacturing facilities are operated in Nanjing. In Europe, the warehouse and distribution center is operated in the Netherlands and Italy.
42GF Score

Get the complete analysis for ASX:VMT

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.12
Price
A$0.07
GF Value