YFOR (YYForce) Operating Cash Flow per Share: $-58.92 (TTM As of Dec. 2025)

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YFOR YYForce Inc YFOR
17 GF Score
Price $1.41
! 7 Warning Signs
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What is YYForce Operating Cash Flow per Share?

YYForce YFOR 17 Operating Cash Flow per Share is $-58.92 as of Dec. 2025. GuruFocus rates YFOR with a GF Score™ of 17/100. The stock has 7 warning signs investors should review. Among 756 Business Services companies, YYForce ranks worse than 132275% on this metric.

YYForce's operating cash flow per share for the six months ended in Dec. 2025 was $-33.47. YYForce's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2025 was $-58.92.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for YYForce's Operating Cash Flow per Share or its related term are showing as below:

YFOR's 3-Year OCF Growth Rate is not ranked *
in the Business Services industry.
Industry Median: 8.15
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

YYForce Operating Cash Flow per Share Related Terms


YYForce Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for YYForce's Operating Cash Flow per Share 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.

YYForce Operating Cash Flow per Share Chart

YYForce Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
22.32 42.50 1.86 -65.30 -61.22

YYForce Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only -8.96 -97.42 54.26 -25.44 -33.47

YFOR vs ADMQ, CRE, QPRC: Operating Cash Flow per Share Comparison

For the Specialty Business Services subindustry, YYForce's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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.


YYForce Price-to-Operating-Cash-Flow vs Business Services Industry

For the Business Services industry and Industrials sector, YYForce's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where YYForce's Price-to-Operating-Cash-Flow falls into.


YFOR
17GF Score
YYForce Inc YFOR
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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YYForce Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

YYForce's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=-1.959/0.032
=-61.22

YYForce's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Dec. 2025 )=Cash Flow from Operations (Q: Dec. 2025 )/Shares Outstanding (Diluted Average) (Q: Dec. 2025 )
=-1.272/0.038
=-33.47

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-58.92

* 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.

What does a Operating Cash Flow per Share of $-58.92 mean?
YYForce (YFOR) has a Operating Cash Flow per Share of $-58.92 as of Dec. 2025. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on YYForce and its competitors. According to the industry distribution chart, YYForce ranks #999999 out of 756 companies in the Business Services industry.
Is YYForce's Operating Cash Flow per Share too high?
YYForce's current Operating Cash Flow per Share is $-58.92. Based on the distribution chart, YYForce ranks #999999 out of 756 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, YYForce has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does YYForce's Operating Cash Flow per Share compare to ADMQ and CRE?
According to the Business Services industry distribution chart, YYForce ranks #999999 out of 756 companies for Operating Cash Flow per Share. This places YYForce in the lower half of its industry. The industry median Operating Cash Flow per Share is 8.15. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Business Services company?
The median Operating Cash Flow per Share among Business Services companies is 8.15, based on 756 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share 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 Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on YYForce and its competitors. For the Business Services industry, the median Operating Cash Flow per Share is 8.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. YYForce's current Operating Cash Flow per Share is $-58.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YYForce stock overvalued right now?
YYForce (YFOR) has a current Operating Cash Flow per Share of $-58.92. The current Operating Cash Flow per Share is $-58.92. YYForce's overall GF Score™ is 17/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For YYForce (YFOR), the current Operating Cash Flow per Share is $-58.92 as of Dec. 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.

YYForce Business Description

Address 60 Paya Lebar Road, No. 09-13 to 17, Paya Lebar Square, Singapore, SGP, 409051
YY Group Holding Ltd is a data and technology-driven company focused on developing enterprise intelligent labor matching services and smart cleaning services, founded in Singapore. Through its subsidiaries, it provides enterprise manpower outsourcing and smart cleaning services in Singapore, Malaysia, and other countries. The Group's reportable segments are Manpower outsourcing services, IFM services, and Other services. Maximum revenue is generated from the IFM services segment, which offers cleaning services, property and facility management services (such as maintenance, landscaping, administrative support, etc.), and security guard services (like on-site monitoring, safety inspection, etc.), as a unified service package. Geographically, the Group derives maximum revenue from Singapore.
17GF Score

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Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.41
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