InvestSMART Group (ASX:INV) OCF Yield %: -215.23 (As of Jun. 29, 2026)


ASX:INV InvestSMART Group Ltd ASX:INV
53 GF Score
Price A$0.14
GF Value A$0.16
Valuation Modestly Undervalued
! 2 Warning Signs
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What is InvestSMART Group OCF Yield %?

InvestSMART Group ASX:INV 53 OCF Yield % is -215.23 as of Jun. 29, 2026. GuruFocus rates ASX:INV with a GF Score™ of 53/100 and a GF Value™ of A$0.16 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 568 Diversified Financial Services companies, InvestSMART Group ranks worse than 99.3% 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, InvestSMART Group's Trailing 12-Month Cash Flow from Operations is A$-5.46 Mil, and Market Cap is A$2.54 Mil. Therefore, InvestSMART Group's OCF Yield % for today is -215.23%.

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

ASX:INV' s OCF Yield % Range Over the Past 10 Years
Min: -2109.5   Med: -1318.44   Max: -63.87
Current: -215.23


During the past 3 years, the highest OCF Yield % of InvestSMART Group was -63.87%. The lowest was -2109.50%. And the median was -1318.44%.

ASX:INV's OCF Yield % is ranked worse than
99.3% of 568 companies
in the Diversified Financial Services industry
Industry Median: -0.345 vs ASX:INV: -215.23

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


InvestSMART Group 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.


InvestSMART Group OCF Yield % Related Terms


InvestSMART Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for InvestSMART Group'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.

InvestSMART Group OCF Yield % Chart

InvestSMART Group Annual Data
Trend Jun23 Jun24 Jun25
OCF Yield %
-1,190.30 -1,283.58 -97.17

InvestSMART Group Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial -686.21 -1,869.44 276.77 -493.07 -85.34

ASX:INV vs VOYA, FRHC: OCF Yield % Comparison

For the Financial Conglomerates subindustry, InvestSMART Group'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.


InvestSMART Group OCF Yield % vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, InvestSMART Group's OCF Yield % distribution charts can be found below:

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


ASX:INV
53GF Score
InvestSMART Group Ltd ASX:INV
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

InvestSMART Group 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-1.785 / 1.83708
=-97.17%

InvestSMART Group'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
=-0.927 * 2 / 2.1726
=-85.34%

* 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 -215.23 mean?
InvestSMART Group (ASX:INV) has a OCF Yield % of -215.23 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on InvestSMART Group and its competitors. According to the industry distribution chart, InvestSMART Group ranks #564 out of 568 companies in the Diversified Financial Services industry, placing it in the top 99.3%.
Is InvestSMART Group's OCF Yield % too high?
InvestSMART Group's current OCF Yield % is -215.23. Based on the distribution chart, InvestSMART Group ranks #564 out of 568 companies in the Diversified Financial Services industry, which is in the bottom quartile relative to peers. Overall, InvestSMART Group has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does InvestSMART Group's OCF Yield % compare to VOYA and FRHC?
According to the Diversified Financial Services industry distribution chart, InvestSMART Group ranks #564 out of 568 companies for OCF Yield %. This places InvestSMART Group in the lower half of its industry. 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 Diversified Financial Services company?
A good OCF Yield % depends on the Diversified Financial Services industry context. 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 InvestSMART Group and its competitors. InvestSMART Group's current OCF Yield % is -215.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InvestSMART Group stock overvalued right now?
Based on GuruFocus' analysis, InvestSMART Group (ASX:INV) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.16, compared to a current price of A$0.14 — trading 12.5% below its estimated fair value. The current OCF Yield % is -215.23. InvestSMART Group's overall GF Score™ is 53/100 with 2 warning signs 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 InvestSMART Group (ASX:INV), the current OCF Yield % is -215.23 as of Jun. 29, 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 InvestSMART Group (ASX:INV) Overvalued in 2026?

Based on GuruFocus' analysis, InvestSMART Group stock appears to be undervalued. The current stock price of A$0.14 is trading 12.5% below its estimated GF Value™ of A$0.16. GuruFocus considers InvestSMART Group to be Modestly Undervalued.

Key valuation signals for ASX:INV:

  • OCF Yield %: -215.23
  • GF Value™: A$0.16 vs. price of A$0.14 (12.5% below fair value)
  • GF Score™: 53/100 with 2 warning signs

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


InvestSMART Group Business Description

Address 66 Clarence Street, Suite 2, Level 2, Sydney, NSW, AUS, 2000
InvestSMART Group Ltd is mainly involved in operating businesses that deliver financial services to retail investors in Australia, predominantly in wealth and funds management. It offers a proprietary digital wealth platform that operates within a content and tools ecosystem, offering investment products like InvestSMART (Professionally Managed Accounts), Fundlater (lending service), White label, and Intelligent Investor. In addition, the platform provides investment content and tools like Intelligent Investor (research and investment advisory service), and organizes bootcamps for investors, among others.
53GF Score

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

A$0.14
Price
A$0.16
GF Value