XPON Technologies Group (ASX:XPN) OCF Yield %: -12.35 (As of Jul. 01, 2026)


What is XPON Technologies Group OCF Yield %?

XPON Technologies Group ASX:XPN OCF Yield % is -12.35 as of Jul. 01, 2026. The stock has 8 warning signs investors should review. Among 2,867 Software companies, XPON Technologies Group ranks worse than 86.5% 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, XPON Technologies Group's Trailing 12-Month Cash Flow from Operations is A$-0.58 Mil, and Market Cap is A$4.44 Mil. Therefore, XPON Technologies Group's OCF Yield % for today is -12.35%.

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

ASX:XPN' s OCF Yield % Range Over the Past 10 Years
Min: -131.18   Med: -40.08   Max: -10.47
Current: -12.35


During the past 5 years, the highest OCF Yield % of XPON Technologies Group was -10.47%. The lowest was -131.18%. And the median was -40.08%.

ASX:XPN's OCF Yield % is ranked worse than
86.5% of 2867 companies
in the Software industry
Industry Median: 3.12 vs ASX:XPN: -12.35

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


XPON Technologies 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.


XPON Technologies Group OCF Yield % Related Terms


XPON Technologies Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for XPON Technologies 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.

XPON Technologies Group OCF Yield % Chart

XPON Technologies Group Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
0.00 -14.80 -23.58 -42.04 -44.55

XPON Technologies Group Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only -59.09 -22.21 80.41 -198.59 115.83

ASX:XPN vs MSFT, ORCL, PLTR: OCF Yield % Comparison

For the Software - Infrastructure subindustry, XPON Technologies 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.


XPON Technologies Group OCF Yield % vs Software Industry

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

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



XPON Technologies 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-1.661 / 3.728277
=-44.55%

XPON Technologies 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
=3.124 * 2 / 5.393916
=115.83%

* 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 -12.35 mean?
XPON Technologies Group (ASX:XPN) has a OCF Yield % of -12.35 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on XPON Technologies Group and its competitors. According to the industry distribution chart, XPON Technologies Group ranks #2480 out of 2867 companies in the Software industry, placing it in the top 86.5%.
Is XPON Technologies Group's OCF Yield % too high?
XPON Technologies Group's current OCF Yield % is -12.35. Based on the distribution chart, XPON Technologies Group ranks #2480 out of 2867 companies in the Software industry, which is in the bottom quartile relative to peers.
How does XPON Technologies Group's OCF Yield % compare to MSFT and ORCL?
According to the Software industry distribution chart, XPON Technologies Group ranks #2480 out of 2867 companies for OCF Yield %. This places XPON Technologies Group in the lower half of its industry. The industry median OCF Yield % is 3.12. 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 3.12, based on 2,867 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 XPON Technologies Group and its competitors. For the Software industry, the median OCF Yield % is 3.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. XPON Technologies Group's current OCF Yield % is -12.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is XPON Technologies Group stock overvalued right now?
Based on GuruFocus' analysis, XPON Technologies Group (ASX:XPN) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.01, compared to a current price of A$0.01 — trading 10% below its estimated fair value. The current OCF Yield % is -12.35. 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 XPON Technologies Group (ASX:XPN), the current OCF Yield % is -12.35 as of Jul. 01, 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.

XPON Technologies Group Business Description

Address 310 Edward Street, Office 02-115, Brisbane, QLD, AUS, 4000
XPON Technologies Group Ltd is engaged in providing cloud-based marketing technology solutions which enabled business-critical marketing platforms, Adtech, ML / AI and cloud technologies; performance marketing, programmatic and video advertising, social and content marketing, SEO and analytics and; a next-generation data platform for marketers that centralizes customer & marketing data, supercharging it with AI for automated activation.