Associated British Engineering (LSE:ASBE) OCF Margin %: 0.00% (As of Sep. 2025)


LSE:ASBE Associated British Engineering PLC LSE:ASBE
34 GF Score
Price £0.18
! 2 Warning Signs
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What is Associated British Engineering OCF Margin %?

Associated British Engineering LSE:ASBE 34 OCF Margin % is 0.00% as of Sep. 2025. GuruFocus rates LSE:ASBE with a GF Score™ of 34/100. The stock has 2 warning signs investors should review. Among 771 Capital Markets companies, Associated British Engineering ranks worse than 129701.56% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Associated British Engineering's Cash Flow from Operations for the six months ended in Sep. 2025 was £-0.03 Mil. Associated British Engineering's Revenue for the six months ended in Sep. 2025 was £0.00 Mil. Therefore, Associated British Engineering's OCF Margin % for the quarter that ended in Sep. 2025 was 0.00%.

As of today, Associated British Engineering's current OCF Yield % is -15.60%.

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


During the past 13 years, the highest OCF Margin % of Associated British Engineering was -3.81%. The lowest was -91.28%. And the median was -13.05%.

LSE:ASBE's OCF Margin % is not ranked *
in the Capital Markets industry.
Industry Median: 3.31
* Ranked among companies with meaningful OCF Margin % only.

Associated British Engineering OCF Margin % Related Terms

Associated British Engineering OCF Margin % Historical Data

* Premium members only.

The historical data trend for Associated British Engineering'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.

Associated British Engineering OCF Margin % Chart

Associated British Engineering Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
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Associated British Engineering Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 0.00 0.00 0.00 0.00 0.00
LSE:ASBE
34GF Score
Associated British Engineering PLC LSE:ASBE
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Associated British Engineering OCF Margin % Calculation

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

Associated British Engineering's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=-0.056/0
= %

Associated British Engineering's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-0.026/0
= %

* 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 0.00% mean?
Associated British Engineering (LSE:ASBE) has a OCF Margin % of 0.00% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Associated British Engineering and its competitors. According to the industry distribution chart, Associated British Engineering ranks #999999 out of 771 companies in the Capital Markets industry.
Is Associated British Engineering's OCF Margin % too high?
Associated British Engineering's current OCF Margin % is 0.00%. Based on the distribution chart, Associated British Engineering ranks #999999 out of 771 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Associated British Engineering has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Associated British Engineering's OCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Associated British Engineering ranks #999999 out of 771 companies for OCF Margin %. This places Associated British Engineering in the lower half of its industry. The industry median OCF Margin % is 3.31. 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 Capital Markets company?
The median OCF Margin % among Capital Markets companies is 3.31, based on 771 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 Associated British Engineering and its competitors. For the Capital Markets industry, the median OCF Margin % is 3.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Associated British Engineering's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Associated British Engineering stock overvalued right now?
Associated British Engineering (LSE:ASBE) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Associated British Engineering's overall GF Score™ is 34/100 with 2 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 Associated British Engineering (LSE:ASBE), the current OCF Margin % is 0.00% as of Sep. 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.

Associated British Engineering Business Description

Address 61-65 Church Street, Harston, Cambridge, GBR, CB22 7NP
Associated British Engineering Plc is a United Kingdom-based holding company. The Company's segments include Associated British Engineering Plc and Akoris Trading Limited. Akoris Trading Limited, its subsidiary, is a commodity and natural resource trading, finance, and investment company. Its operations are located in the United Kingdom.
34GF 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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