AsiaPhos (SGX:5WV) OCF Margin %: -47.57% (As of Dec. 2025)

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What is AsiaPhos OCF Margin %?

AsiaPhos SGX:5WV OCF Margin % is -47.57% as of Dec. 2025. The stock has 3 warning signs investors should review. Among 844 Metals & Mining companies, AsiaPhos ranks worse than 69.31% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. AsiaPhos's Cash Flow from Operations for the six months ended in Dec. 2025 was S$-1.09 Mil. AsiaPhos's Revenue for the six months ended in Dec. 2025 was S$2.29 Mil. Therefore, AsiaPhos's OCF Margin % for the quarter that ended in Dec. 2025 was -47.57%.

As of today, AsiaPhos's current OCF Yield % is -3.06%.

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

SGX:5WV' s OCF Margin % Range Over the Past 10 Years
Min: -170.78   Med: -48.14   Max: 9.99
Current: -6.81


During the past 13 years, the highest OCF Margin % of AsiaPhos was 9.99%. The lowest was -170.78%. And the median was -48.14%.

SGX:5WV's OCF Margin % is ranked worse than
69.31% of 844 companies
in the Metals & Mining industry
Industry Median: 4.475 vs SGX:5WV: -6.81


AsiaPhos OCF Margin % Related Terms


AsiaPhos OCF Margin % Historical Data

* Premium members only.

The historical data trend for AsiaPhos'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.

AsiaPhos OCF Margin % Chart

AsiaPhos 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 -170.78 -135.07 9.99 -112.89 -6.81

AsiaPhos 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 209.81 -137.63 -108.88 23.93 -47.57

AsiaPhos OCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, AsiaPhos'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.


AsiaPhos OCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, AsiaPhos's OCF Margin % distribution charts can be found below:

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



AsiaPhos OCF Margin % Calculation

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

AsiaPhos'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 )
=-0.362/5.315
=-6.81 %

AsiaPhos'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 )
=-1.087/2.285
=-47.57 %

* 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 -47.57% mean?
AsiaPhos (SGX:5WV) has a OCF Margin % of -47.57% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AsiaPhos and its competitors. According to the industry distribution chart, AsiaPhos ranks #585 out of 844 companies in the Metals & Mining industry, placing it in the top 69.3%.
Is AsiaPhos' OCF Margin % too high?
AsiaPhos' current OCF Margin % is -47.57%. Based on the distribution chart, AsiaPhos ranks #585 out of 844 companies in the Metals & Mining industry, which is below the industry midpoint.
How does AsiaPhos' OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, AsiaPhos ranks #585 out of 844 companies for OCF Margin %. This places AsiaPhos in the lower half of its industry. The industry median OCF Margin % is 4.48. 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 Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.48, based on 844 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 AsiaPhos and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AsiaPhos's current OCF Margin % is -47.57%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AsiaPhos stock overvalued right now?
Based on GuruFocus' analysis, AsiaPhos (SGX:5WV) is currently considered Modestly Undervalued. The stock's GF Value™ is S$0.01, compared to a current price of S$0.01 — trading 20% below its estimated fair value. The current OCF Margin % is -47.57%. 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 AsiaPhos (SGX:5WV), the current OCF Margin % is -47.57% 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.

AsiaPhos Business Description

Address 22 Kallang Avenue, No.3-02 Hong Aik Industrial Building, Singapore, SGP, 339413
AsiaPhos Ltd is engaged in the mining of phosphate and the production of downstream phosphate-based chemical products. The Group owned and operated a downstream processing facility in the Gongxing Industrial Park (Sichuan) to produce yellow phosphorus (P4) and sodium tripolyphosphate (STPP). It is also engaged in the downstream segment, being the trading of phosphate chemical products and non-chemical commodity products.