NIVF (NewGenIvf Group) OCF Margin %: 0.00% (As of Dec. 2025)

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NIVF NewGenIvf Group Ltd NIVF
14 GF Score
Price $1.12
! 4 Warning Signs
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What is NewGenIvf Group OCF Margin %?

NewGenIvf Group NIVF -9.09% 14 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates NIVF with a GF Score™ of 14/100. The stock has 4 warning signs investors should review. Among 665 Healthcare Providers & Services companies, NewGenIvf Group ranks worse than 96.84% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. NewGenIvf Group's Cash Flow from Operations for the three months ended in Dec. 2025 was $0.00 Mil. NewGenIvf Group's Revenue for the three months ended in Dec. 2025 was $1.43 Mil. Therefore, NewGenIvf Group's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, NewGenIvf Group's current OCF Yield % is -285.27%.

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

NIVF' s OCF Margin % Range Over the Past 10 Years
Min: -231.19   Med: -34.38   Max: 34.8
Current: -403.62


During the past 5 years, the highest OCF Margin % of NewGenIvf Group was 34.80%. The lowest was -231.19%. And the median was -34.38%.

NIVF's OCF Margin % is ranked worse than
96.84% of 665 companies
in the Healthcare Providers & Services industry
Industry Median: 8.29 vs NIVF: -403.62


NewGenIvf Group OCF Margin % Related Terms


NewGenIvf Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for NewGenIvf 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.

NewGenIvf Group OCF Margin % Chart

NewGenIvf Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
34.80 28.79 -34.38 -152.11 -231.19

NewGenIvf Group Quarterly Data
Dec21 Dec22 Jun23 Dec23 Sep24 Dec24 Jun25 Sep25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

NIVF vs RHEP, XCRT, SYRA: OCF Margin % Comparison

For the Medical Care Facilities subindustry, NewGenIvf 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.


NewGenIvf Group OCF Margin % vs Healthcare Providers & Services Industry

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

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


NIVF
14GF Score
NewGenIvf Group Ltd NIVF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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NewGenIvf Group OCF Margin % Calculation

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

NewGenIvf Group'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 )
=-10.926/4.726
=-231.19 %

NewGenIvf 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 )
=0/1.425
=0.00 %

* 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?
NewGenIvf Group (NIVF) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on NewGenIvf Group and its competitors. According to the industry distribution chart, NewGenIvf Group ranks #644 out of 665 companies in the Healthcare Providers & Services industry, placing it in the top 96.8%.
Is NewGenIvf Group's OCF Margin % too high?
NewGenIvf Group's current OCF Margin % is 0.00%. Based on the distribution chart, NewGenIvf Group ranks #644 out of 665 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, NewGenIvf Group has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does NewGenIvf Group's OCF Margin % compare to RHEP and XCRT?
According to the Healthcare Providers & Services industry distribution chart, NewGenIvf Group ranks #644 out of 665 companies for OCF Margin %. This places NewGenIvf Group in the lower half of its industry. The industry median OCF Margin % is 8.29. 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 8.29, based on 665 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 NewGenIvf Group and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NewGenIvf Group'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 NewGenIvf Group stock overvalued right now?
NewGenIvf Group (NIVF) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. NewGenIvf Group's overall GF Score™ is 14/100 with 4 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 NewGenIvf Group (NIVF), the current OCF Margin % is 0.00% 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.

NewGenIvf Group Business Description

Address Sukhumvit 21 Road, Asoke, 36/39-36/40, 13th Floor, PS Tower, Khlong Toei Nuea Sub-district, Watthana District, Bangkok, THA, 10110
NewGenIvf Group Ltd is a tech-forward, diversified, multi-jurisdictional entity capitalizing on emerging opportunities across real estate development, digital asset innovation, and reproductive health solutions. The company offers two services, namely: in vitro fertilization (IVF) treatment service, comprising traditional IVF and egg donation; and fertility referral services, like surrogacy and ancillary caring services. It derives maximum revenue from in vitro fertilization (IVF) treatment service. Its Geographical presence is in China / HK SAR, Thailand, Cambodia, U.S and Kyrgyzstan. The company derives maximum revenue from Kyrgyzstan.
14GF 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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