Adisyn (ASX:AI1) OCF Yield %: -2.03 (As of Jun. 27, 2026)


ASX:AI1 Adisyn Ltd ASX:AI1
35 GF Score
Price A$0.17
! 1 Warning Sign
View Full Analysis

What is Adisyn OCF Yield %?

Adisyn ASX:AI1 -5.56% 35 OCF Yield % is -2.03 as of Jun. 27, 2026. GuruFocus rates ASX:AI1 with a GF Score™ of 35/100. The stock has 1 warning sign investors should review. Among 2,868 Software companies, Adisyn ranks worse than 71.83% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Adisyn's Trailing 12-Month Cash Flow from Operations is A$-4.07 Mil, and Market Cap is A$200.08 Mil. Therefore, Adisyn's OCF Yield % for today is -2.03%.

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

ASX:AI1' s OCF Yield % Range Over the Past 10 Years
Min: -108.77   Med: -18.21   Max: -2.03
Current: -2.03


During the past 6 years, the highest OCF Yield % of Adisyn was -2.03%. The lowest was -108.77%. And the median was -18.21%.

ASX:AI1's OCF Yield % is ranked worse than
71.83% of 2868 companies
in the Software industry
Industry Median: 3.165 vs ASX:AI1: -2.03

Adisyn's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Adisyn OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Adisyn OCF Yield % Related Terms


Adisyn OCF Yield % Historical Data

* Premium members only.

The historical data trend for Adisyn's OCF Yield % 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.

Adisyn OCF Yield % Chart

Adisyn Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial -7.96 -38.41 -36.64 -19.27 -11.46

Adisyn Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.39 -47.33 -11.44 -13.43 -8.29

ASX:AI1 vs IBM, ACN, FISV: OCF Yield % Comparison

For the Information Technology Services subindustry, Adisyn's OCF Yield %, along with its competitors' market caps and OCF Yield % 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.


Adisyn OCF Yield % vs Software Industry

For the Software industry and Technology sector, Adisyn's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Adisyn's OCF Yield % falls into.


ASX:AI1
35GF Score
Adisyn Ltd ASX:AI1
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Adisyn OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Adisyn's OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-3.65 / 31.861544
=-11.46%

Adisyn's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-1.925 * 2 / 46.440064
=-8.29%

* 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 Yield % →
What does a OCF Yield % of -2.03 mean?
Adisyn (ASX:AI1) has a OCF Yield % of -2.03 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Adisyn and its competitors. According to the industry distribution chart, Adisyn ranks #2060 out of 2868 companies in the Software industry, placing it in the top 71.8%.
Is Adisyn's OCF Yield % too high?
Adisyn's current OCF Yield % is -2.03. Based on the distribution chart, Adisyn ranks #2060 out of 2868 companies in the Software industry, which is below the industry midpoint. Overall, Adisyn has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Adisyn's OCF Yield % compare to IBM and ACN?
According to the Software industry distribution chart, Adisyn ranks #2060 out of 2868 companies for OCF Yield %. This places Adisyn in the lower half of its industry. The industry median OCF Yield % is 3.17. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Software company?
The median OCF Yield % among Software companies is 3.17, based on 2,868 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Adisyn and its competitors. For the Software industry, the median OCF Yield % is 3.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Adisyn's current OCF Yield % is -2.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adisyn stock overvalued right now?
Adisyn (ASX:AI1) has a current OCF Yield % of -2.03. The current OCF Yield % is -2.03. Adisyn's overall GF Score™ is 35/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Adisyn (ASX:AI1), the current OCF Yield % is -2.03 as of Jun. 27, 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.

Adisyn Business Description

Address 63 Shepperton Road, Suite 7, Victoria Park, Perth, WA, AUS, 6100
Adisyn Ltd is a technology and data sciences company that provides managed technology services and solutions and aims to be the preferred sovereign provider for SMEs in the Australian defence industry supply chain. It offerings include a range of solutions tailored to this growing market segment, leveraging internal capabilities and strategic partnerships, particularly in cybersecurity and AI. Its segment include: the Infrastructure and Managed Services segment which derives maximum revenue, includes Managed Support Services, Cyber Security Services, Cloud and data centre co-location, as well as Network and Back Up services and the Miner Hosting segment includes regional modular hosting services for client crypto currency mining equipment.
35GF Score

Get the complete analysis for ASX:AI1

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

A$0.17
Price