Flexdeal Simfe (XLIS:FLEXD) OCF Margin %: 111.56% (As of Jun. 2025)


XLIS:FLEXD Flexdeal Simfe SA XLIS:FLEXD
8 GF Score
Price €5.05
! 10 Warning Signs
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What is Flexdeal Simfe OCF Margin %?

Flexdeal Simfe XLIS:FLEXD 8 OCF Margin % is 111.56% as of Jun. 2025. GuruFocus rates XLIS:FLEXD with a GF Score™ of 8/100. The stock has 10 warning signs investors should review. Among 1,458 Asset Management companies, Flexdeal Simfe ranks better than 81.89% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Flexdeal Simfe's Cash Flow from Operations for the six months ended in Jun. 2025 was €0.92 Mil. Flexdeal Simfe's Revenue for the six months ended in Jun. 2025 was €0.82 Mil. Therefore, Flexdeal Simfe's OCF Margin % for the quarter that ended in Jun. 2025 was 111.56%.

As of today, Flexdeal Simfe's current OCF Yield % is 4.89%.

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

XLIS:FLEXD' s OCF Margin % Range Over the Past 10 Years
Min: -260.08   Med: -179.22   Max: -96.41
Current: 111.56

During the past 6 years, the highest OCF Margin % of Flexdeal Simfe was -96.41%. The lowest was -260.08%. And the median was -179.22%.

XLIS:FLEXD's OCF Margin % is ranked better than
81.89% of 1458 companies
in the Asset Management industry
Industry Median: 15.84 vs XLIS:FLEXD: 111.56

Flexdeal Simfe OCF Margin % Related Terms

Flexdeal Simfe OCF Margin % Historical Data

* Premium members only.

The historical data trend for Flexdeal Simfe'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.

Flexdeal Simfe OCF Margin % Chart

Flexdeal Simfe Annual Data
Trend Dec16 Sep18 Sep19 Sep20 Sep21 Sep22
OCF Margin %
Get a 7-Day Free Trial 0.00 -260.08 -171.47 -186.96 -96.41

Flexdeal Simfe Semi-Annual Data
Dec16 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Jun25
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 -109.86 -92.20 -101.18 -256.41 111.56

XLIS:FLEXD vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, Flexdeal Simfe'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.

Flexdeal Simfe OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Flexdeal Simfe's OCF Margin % distribution charts can be found below:

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


XLIS:FLEXD
8GF Score
Flexdeal Simfe SA XLIS:FLEXD
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Flexdeal Simfe OCF Margin % Calculation

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

Flexdeal Simfe's OCF Margin for the fiscal year that ended in Sep. 2022 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2022 )/Revenue (A: Sep. 2022 )
=-0.941/0.976
=-96.41 %

Flexdeal Simfe's OCF Margin for the quarter that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=0.917/0.822
=111.56 %

* 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 111.56% mean?
Flexdeal Simfe (XLIS:FLEXD) has a OCF Margin % of 111.56% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Flexdeal Simfe and its competitors. According to the industry distribution chart, Flexdeal Simfe ranks #264 out of 1458 companies in the Asset Management industry, placing it in the top 18.1%.
Is Flexdeal Simfe's OCF Margin % too high?
Flexdeal Simfe's current OCF Margin % is 111.56%. The Asset Management industry median OCF Margin % is 15.84. Flexdeal Simfe's value of 111.56% is 604.3% above this industry median. Based on the distribution chart, Flexdeal Simfe ranks #264 out of 1458 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Flexdeal Simfe has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Flexdeal Simfe's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Flexdeal Simfe ranks #264 out of 1458 companies for OCF Margin %. This places Flexdeal Simfe in the top 18% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 15.84. Flexdeal Simfe's value of 111.56% is 604.3% above this benchmark. 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 an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.84, based on 1,458 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. Flexdeal Simfe's current OCF Margin % of 111.56% is 604.3% 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 Flexdeal Simfe and its competitors. For the Asset Management industry, the median OCF Margin % is 15.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Flexdeal Simfe's current OCF Margin % is 111.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flexdeal Simfe stock overvalued right now?
Flexdeal Simfe (XLIS:FLEXD) has a current OCF Margin % of 111.56%. The current OCF Margin % is 111.56% and 604.3% above the Asset Management industry median of 15.84. Flexdeal Simfe's overall GF Score™ is 8/100 with 10 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 Flexdeal Simfe (XLIS:FLEXD), the current OCF Margin % is 111.56% as of Jun. 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.

Flexdeal Simfe Business Description

Address Rua Doutor Francisco Torres N.78, Barcelos, PRT, 4750-160
Flexdeal Simfe SA is an investment managment company. The company invests in securities issued by companies eligible for investment by movable investment companies to promote the economy.
8GF 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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