XSpring Capital PCL (BKK:XPG) OCF Margin %: 5.39% (As of Mar. 2026)

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BKK:XPG XSpring Capital PCL BKK:XPG
38 GF Score
Price ฿0.48
! 3 Warning Signs
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What is XSpring Capital PCL OCF Margin %?

XSpring Capital PCL BKK:XPG 38 OCF Margin % is 5.39% as of Mar. 2026. GuruFocus rates BKK:XPG with a GF Score™ of 38/100. The stock has 3 warning signs investors should review. Among 1,448 Asset Management companies, XSpring Capital PCL ranks worse than 83.36% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. XSpring Capital PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿11.2 Mil. XSpring Capital PCL's Revenue for the three months ended in Mar. 2026 was ฿208.0 Mil. Therefore, XSpring Capital PCL's OCF Margin % for the quarter that ended in Mar. 2026 was 5.39%.

As of today, XSpring Capital PCL's current OCF Yield % is -12.72%.

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

BKK:XPG' s OCF Margin % Range Over the Past 10 Years
Min: -4872.16   Med: -196.38   Max: 271.6
Current: -70.72


During the past 13 years, the highest OCF Margin % of XSpring Capital PCL was 271.60%. The lowest was -4872.16%. And the median was -196.38%.

BKK:XPG's OCF Margin % is ranked worse than
83.36% of 1448 companies
in the Asset Management industry
Industry Median: 14.37 vs BKK:XPG: -70.72


XSpring Capital PCL OCF Margin % Related Terms


XSpring Capital PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for XSpring Capital PCL'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.

XSpring Capital PCL OCF Margin % Chart

XSpring Capital PCL 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 -4,872.16 271.60 -199.21 -193.54 -79.97

XSpring Capital PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -44.60 340.17 93.59 -533.33 5.39

BKK:XPG vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, XSpring Capital PCL'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.


XSpring Capital PCL OCF Margin % vs Asset Management Industry

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

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


BKK:XPG
38GF Score
XSpring Capital PCL BKK:XPG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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XSpring Capital PCL OCF Margin % Calculation

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

XSpring Capital PCL'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 )
=-791.894/990.211
=-79.97 %

XSpring Capital PCL's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=11.213/208.01
=5.39 %

* 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 5.39% mean?
XSpring Capital PCL (BKK:XPG) has a OCF Margin % of 5.39% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on XSpring Capital PCL and its competitors. According to the industry distribution chart, XSpring Capital PCL ranks #1207 out of 1448 companies in the Asset Management industry, placing it in the top 83.4%.
Is XSpring Capital PCL's OCF Margin % too high?
XSpring Capital PCL's current OCF Margin % is 5.39%. The Asset Management industry median OCF Margin % is 14.37. XSpring Capital PCL's value of 5.39% is 62.5% below this industry median. Based on the distribution chart, XSpring Capital PCL ranks #1207 out of 1448 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, XSpring Capital PCL has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does XSpring Capital PCL's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, XSpring Capital PCL ranks #1207 out of 1448 companies for OCF Margin %. This places XSpring Capital PCL in the lower half of its industry. The industry median OCF Margin % is 14.37. XSpring Capital PCL's value of 5.39% is 62.5% below this benchmark. 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 14.37, based on 1,448 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. XSpring Capital PCL's current OCF Margin % of 5.39% is 62.5% below the industry median. 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 XSpring Capital PCL and its competitors. For the Asset Management industry, the median OCF Margin % is 14.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. XSpring Capital PCL's current OCF Margin % is 5.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is XSpring Capital PCL stock overvalued right now?
XSpring Capital PCL (BKK:XPG) has a current OCF Margin % of 5.39%. The current OCF Margin % is 5.39% and 62.5% below the Asset Management industry median of 14.37. XSpring Capital PCL's overall GF Score™ is 38/100 with 3 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 XSpring Capital PCL (BKK:XPG), the current OCF Margin % is 5.39% as of Mar. 2026. 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.

XSpring Capital PCL Business Description

Address 59 Siri Campus, Building D, 2nd Floor, Soi Rim Khlong Phra Khanong, Phra Khanong Nuea, Vadhana, Bangkok, THA, 10110
XSpring Capital PCL is engaged in investment holding in other businesses. The subsidiaries' businesses include fund management business, non-performing assets management business, digital asset business and investment holding business. The company's reportable segments are as follows: i) Securities segment, ii) Fund asset management segment, iii) Digital assets segment, iv) Asset management, and v) Investment and other segment. The majority of the company's revenue is derived from the Fund asset management segment.
38GF Score

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

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Price