Ultragreen Ai (SGX:ULG) OCF Margin %: 36.81% (As of Dec. 2025) — 15% Below Median


SGX:ULG Ultragreen Ai Ltd SGX:ULG
22 GF Score
Price $1.23
! 1 Warning Sign
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What is Ultragreen Ai OCF Margin %?

Ultragreen Ai SGX:ULG -3.91% 22 OCF Margin % is 36.81% as of Dec. 2025, which is 15% below its 10-year median of 43.46. GuruFocus rates SGX:ULG with a GF Score™ of 22/100. The stock has 1 warning sign investors should review. Among 668 Healthcare Providers & Services companies, Ultragreen Ai ranks better than 97.31% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ultragreen Ai's Cash Flow from Operations for the six months ended in Dec. 2025 was $26.2 Mil. Ultragreen Ai's Revenue for the six months ended in Dec. 2025 was $71.3 Mil. Therefore, Ultragreen Ai's OCF Margin % for the quarter that ended in Dec. 2025 was 36.81%.

As of today, Ultragreen Ai's current OCF Yield % is 3.58%.

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

SGX:ULG' s OCF Margin % Range Over the Past 10 Years
Min: 35.37   Med: 43.46   Max: 50.3
Current: 38.65


During the past 4 years, the highest OCF Margin % of Ultragreen Ai was 50.30%. The lowest was 35.37%. And the median was 43.46%.

SGX:ULG's OCF Margin % is ranked better than
97.31% of 668 companies
in the Healthcare Providers & Services industry
Industry Median: 8.33 vs SGX:ULG: 38.65


Ultragreen Ai OCF Margin % Related Terms


Ultragreen Ai OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ultragreen Ai'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.

Ultragreen Ai OCF Margin % Chart

Ultragreen Ai Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
48.26 35.37 50.30 38.65

Ultragreen Ai Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial 0.00 35.52 67.63 40.63 36.81

SGX:ULG vs VEEV, BTSG, TEM: OCF Margin % Comparison

For the Health Information Services subindustry, Ultragreen Ai'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.


Ultragreen Ai OCF Margin % vs Healthcare Providers & Services Industry

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

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


SGX:ULG
22GF Score
Ultragreen Ai Ltd SGX:ULG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ultragreen Ai OCF Margin % Calculation

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

Ultragreen Ai'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 )
=53.322/137.945
=38.65 %

Ultragreen Ai'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 )
=26.244/71.291
=36.81 %

* 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 36.81% mean?
Ultragreen Ai (SGX:ULG) has a OCF Margin % of 36.81% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ultragreen Ai and its competitors. This is 15% below median its historical median of 43.46. Over the past decade, Ultragreen Ai's OCF Margin % has ranged from 35.37 to 50.30. According to the industry distribution chart, Ultragreen Ai ranks #18 out of 668 companies in the Healthcare Providers & Services industry, placing it in the top 2.7%.
Is Ultragreen Ai's OCF Margin % too high?
Ultragreen Ai's current OCF Margin % of 36.81% is 15% below median its 10-year median of 43.46. Over the past 10 years, this metric has ranged from a low of 35.37 to a high of 50.30. The Healthcare Providers & Services industry median OCF Margin % is 8.33. Ultragreen Ai's value of 36.81% is 341.9% above this industry median. Based on the distribution chart, Ultragreen Ai ranks #18 out of 668 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. Overall, Ultragreen Ai has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Ultragreen Ai's OCF Margin % compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, Ultragreen Ai ranks #18 out of 668 companies for OCF Margin %. This places Ultragreen Ai in the top 3% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 8.33. Ultragreen Ai's value of 36.81% is 341.9% above this benchmark. Historically, Ultragreen Ai's own OCF Margin % has ranged from 35.37 to 50.30 over the past decade. While the company's 10-year median is 43.46 vs. the industry median of 8.33, Ultragreen Ai has consistently been above the industry average. 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 8.33, based on 668 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. Ultragreen Ai's current OCF Margin % of 36.81% is 341.9% above 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 Ultragreen Ai and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ultragreen Ai's current OCF Margin % is 36.81%, which is 15% below median its own 10-year median of 43.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ultragreen Ai stock overvalued right now?
Ultragreen Ai (SGX:ULG) has a current OCF Margin % of 36.81%. The current OCF Margin % is 36.81%, which is 15% below median its 10-year median of 43.46 and 341.9% above the Healthcare Providers & Services industry median of 8.33. Ultragreen Ai's overall GF Score™ is 22/100 with 1 warning sign 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 Ultragreen Ai (SGX:ULG), the current OCF Margin % is 36.81% 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.

Ultragreen Ai Business Description

Other Exchanges U5T:Germany
Address 463 MacPherson Road, M463, Singapore, SGP, 368181
Ultragreen Ai Ltd is engaged in the sales of Indocyanine Green (ICG) pharmaceutical products and cardiology Picture Archiving and Communication System (PACS) software and associated products and services. It provides a fluorescence imaging ecosystem designed to support surgeons with real-time perfusion data and visualization capabilities. The company is organised into business units based on its products and services and operates in (a) the Diagnostic Green (DxG) - Americas segment; (b) the DxG - Rest of the World segment; and (c) the UltraLinQ segment. The company generates the maximum of its revenue from the the DxG - Rest of the World segment, which focuses on the sales of ICG vials and related pharmaceutical products.
22GF Score

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