CNQQF (Clean Teq Water) OCF Margin %: -12.87% (As of Dec. 2025)


CNQQF Clean Teq Water Ltd CNQQF
33 GF Score
Price $0.33
GF Value $0.27
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Clean Teq Water OCF Margin %?

Clean Teq Water CNQQF -15.38% 33 OCF Margin % is -12.87% as of Dec. 2025. GuruFocus rates CNQQF with a GF Score™ of 33/100 and a GF Value™ of $0.27 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 499 Utilities - Regulated companies, Clean Teq Water ranks worse than 93.99% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Clean Teq Water's Cash Flow from Operations for the six months ended in Dec. 2025 was $-0.80 Mil. Clean Teq Water's Revenue for the six months ended in Dec. 2025 was $6.18 Mil. Therefore, Clean Teq Water's OCF Margin % for the quarter that ended in Dec. 2025 was -12.87%.

As of today, Clean Teq Water's current OCF Yield % is -2.61%.

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

CNQQF' s OCF Margin % Range Over the Past 10 Years
Min: -91.96   Med: -39.08   Max: -24.84
Current: -6.25


During the past 4 years, the highest OCF Margin % of Clean Teq Water was -24.84%. The lowest was -91.96%. And the median was -39.08%.

CNQQF's OCF Margin % is ranked worse than
93.99% of 499 companies
in the Utilities - Regulated industry
Industry Median: 18.61 vs CNQQF: -6.25


Clean Teq Water OCF Margin % Related Terms


Clean Teq Water OCF Margin % Historical Data

* Premium members only.

The historical data trend for Clean Teq Water'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.

Clean Teq Water OCF Margin % Chart

Clean Teq Water Annual Data
Trend Jun22 Jun23 Jun24 Jun25
OCF Margin %
-91.95 -45.10 -33.05 -24.83

Clean Teq Water Semi-Annual Data
Dec20 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only -29.82 -38.28 -71.77 2.39 -12.87

CNQQF vs AWK, WTRG, AWR: OCF Margin % Comparison

For the Utilities - Regulated Water subindustry, Clean Teq Water'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.


Clean Teq Water OCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Clean Teq Water's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Clean Teq Water's OCF Margin % falls into.


CNQQF
33GF Score
Clean Teq Water Ltd CNQQF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Clean Teq Water OCF Margin % Calculation

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

Clean Teq Water'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 )
=-1.859/7.486
=-24.83 %

Clean Teq Water'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 )
=-0.795/6.175
=-12.87 %

* 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 -12.87% mean?
Clean Teq Water (CNQQF) has a OCF Margin % of -12.87% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Clean Teq Water and its competitors. According to the industry distribution chart, Clean Teq Water ranks #469 out of 499 companies in the Utilities - Regulated industry, placing it in the top 94%.
Is Clean Teq Water's OCF Margin % too high?
Clean Teq Water's current OCF Margin % is -12.87%. Based on the distribution chart, Clean Teq Water ranks #469 out of 499 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Clean Teq Water has a GF Score™ of 33/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Clean Teq Water's OCF Margin % compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, Clean Teq Water ranks #469 out of 499 companies for OCF Margin %. This places Clean Teq Water in the lower half of its industry. The industry median OCF Margin % is 18.61. 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 Utilities - Regulated company?
The median OCF Margin % among Utilities - Regulated companies is 18.61, based on 499 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 Clean Teq Water and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 18.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Clean Teq Water's current OCF Margin % is -12.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clean Teq Water stock overvalued right now?
Based on GuruFocus' analysis, Clean Teq Water (CNQQF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.27, compared to a current price of $0.33 — trading 22.2% above its estimated fair value. The current OCF Margin % is -12.87%. Clean Teq Water's overall GF Score™ is 33/100 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 Clean Teq Water (CNQQF), the current OCF Margin % is -12.87% 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 Clean Teq Water (CNQQF) Overvalued in 2026?

Based on GuruFocus' analysis, Clean Teq Water stock appears to be overvalued. The current stock price of $0.33 is trading 22.2% above its estimated GF Value™ of $0.27. GuruFocus considers Clean Teq Water to be Modestly Overvalued.

Key valuation signals for CNQQF:

  • OCF Margin %: -12.87%
  • GF Value™: $0.27 vs. price of $0.33 (22.2% above fair value)
  • GF Score™: 33/100 with 5 warning signs

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


Clean Teq Water Business Description

Other Exchanges 9NK:GermanyCNQ:Australia
Address 1/40 Ricketts Roa, Mount Waverley, VIC, AUS, 3149
Clean Teq Water Ltd provides inventive metals recovery and water treatment solutions for governments and companies. Its technology solutions include desalination, nutrient removal, zero liquid discharge and hardness removal. It focuses on sectors such as municipal wastewater, surface water, industrial wastewater and mining process water. The company has offices and laboratories in Melbourne, Perth, Beijing and Tianjin, and partner offices in Africa and Latin America.
33GF Score

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

$0.33
Price
$0.27
GF Value