Adventa Bhd (XKLS:7191) OCF Margin %: -44.80% (As of Mar. 2026)


XKLS:7191 Adventa Bhd XKLS:7191
36 GF Score
Price RM0.13
GF Value RM0.24
Valuation Possible Value Trap
! 6 Warning Signs
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What is Adventa Bhd OCF Margin %?

Adventa Bhd XKLS:7191 36 OCF Margin % is -44.80% as of Mar. 2026. GuruFocus rates XKLS:7191 with a GF Score™ of 36/100 and a GF Value™ of RM0.24 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 815 Medical Devices & Instruments companies, Adventa Bhd ranks worse than 73.62% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Adventa Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM-4.56 Mil. Adventa Bhd's Revenue for the three months ended in Mar. 2026 was RM10.18 Mil. Therefore, Adventa Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was -44.80%.

As of today, Adventa Bhd's current OCF Yield % is -19.02%.

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

XKLS:7191' s OCF Margin % Range Over the Past 10 Years
Min: -15.39   Med: -1.05   Max: 9.8
Current: -15.14


During the past 13 years, the highest OCF Margin % of Adventa Bhd was 9.80%. The lowest was -15.39%. And the median was -1.05%.

XKLS:7191's OCF Margin % is ranked worse than
73.62% of 815 companies
in the Medical Devices & Instruments industry
Industry Median: 5.86 vs XKLS:7191: -15.14


Adventa Bhd OCF Margin % Related Terms


Adventa Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Adventa Bhd'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.

Adventa Bhd OCF Margin % Chart

Adventa Bhd Annual Data
Trend Oct15 Oct16 Oct17 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.39 0.55 -7.27 -14.62 1.81

Adventa Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 29.22 -3.90 -31.40 8.82 -44.80

XKLS:7191 vs ISRG, BDX, MDLN: OCF Margin % Comparison

For the Medical Instruments & Supplies subindustry, Adventa Bhd'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.


Adventa Bhd OCF Margin % vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Adventa Bhd's OCF Margin % distribution charts can be found below:

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


XKLS:7191
36GF Score
Adventa Bhd XKLS:7191
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Adventa Bhd OCF Margin % Calculation

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

Adventa Bhd'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 )
=0.966/53.376
=1.81 %

Adventa Bhd's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-4.559/10.176
=-44.80 %

* 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 -44.80% mean?
Adventa Bhd (XKLS:7191) has a OCF Margin % of -44.80% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Adventa Bhd and its competitors. According to the industry distribution chart, Adventa Bhd ranks #600 out of 815 companies in the Medical Devices & Instruments industry, placing it in the top 73.6%.
Is Adventa Bhd's OCF Margin % too high?
Adventa Bhd's current OCF Margin % is -44.80%. Based on the distribution chart, Adventa Bhd ranks #600 out of 815 companies in the Medical Devices & Instruments industry, which is below the industry midpoint. Overall, Adventa Bhd has a GF Score™ of 36/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Adventa Bhd's OCF Margin % compare to ISRG and BDX?
According to the Medical Devices & Instruments industry distribution chart, Adventa Bhd ranks #600 out of 815 companies for OCF Margin %. This places Adventa Bhd in the lower half of its industry. The industry median OCF Margin % is 5.86. 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 Medical Devices & Instruments company?
The median OCF Margin % among Medical Devices & Instruments companies is 5.86, based on 815 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 Adventa Bhd and its competitors. For the Medical Devices & Instruments industry, the median OCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Adventa Bhd's current OCF Margin % is -44.80%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adventa Bhd stock overvalued right now?
Based on GuruFocus' analysis, Adventa Bhd (XKLS:7191) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.24, compared to a current price of RM0.13 — trading 45.8% below its estimated fair value. The current OCF Margin % is -44.80%. Adventa Bhd's overall GF Score™ is 36/100 with 6 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 Adventa Bhd (XKLS:7191), the current OCF Margin % is -44.80% as of Mar. 2026. 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 Adventa Bhd (XKLS:7191) Overvalued in 2026?

Based on GuruFocus' analysis, Adventa Bhd stock appears to be undervalued. The current stock price of RM0.13 is trading 45.8% below its estimated GF Value™ of RM0.24. GuruFocus considers Adventa Bhd to be Possible Value Trap.

Key valuation signals for XKLS:7191:

  • OCF Margin %: -44.80%
  • GF Value™: RM0.24 vs. price of RM0.13 (45.8% below fair value)
  • GF Score™: 36/100 with 6 warning signs

No single metric tells the full story. See the XKLS:7191 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Adventa Bhd Business Description

Address No. 21, Jalan Tandang 51/205A, Seksyen 51, Petaling Jaya, SGR, MYS, 46050
Adventa Bhd is engaged in investment holdings, management services, warehousing services, and the manufacturing, distribution, and supply of medical and healthcare equipment, appliances, and medical disposal products. It operates as a regional healthcare group focused on medical innovation, manufacturing excellence, and patient-centered solutions. Its segments include Investment Holdings, which involves investment in companies; Healthcare Products, which involves the manufacturing and supply of healthcare-related products and services to hospitals, healthcare centres, and pharmacies and generates maximum revenue; and Warehousing Provider, which provides storage and warehousing services. The company generates maximum revenue from Malaysia, followed by Indonesia and other countries.
36GF Score

Get the complete analysis for XKLS:7191

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

RM0.13
Price
RM0.24
GF Value