YFOR (YYForce) OCF Margin %: -4.04% (As of Dec. 2025)

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YFOR YYForce Inc YFOR
17 GF Score
Price $1.38
! 7 Warning Signs
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What is YYForce OCF Margin %?

YYForce YFOR -0.36% 17 OCF Margin % is -4.04% as of Dec. 2025. GuruFocus rates YFOR with a GF Score™ of 17/100. The stock has 7 warning signs investors should review. Among 1,066 Business Services companies, YYForce ranks worse than 84.05% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. YYForce's Cash Flow from Operations for the six months ended in Dec. 2025 was $-1.27 Mil. YYForce's Revenue for the six months ended in Dec. 2025 was $31.49 Mil. Therefore, YYForce's OCF Margin % for the quarter that ended in Dec. 2025 was -4.04%.

As of today, YYForce's current OCF Yield % is -44.34%.

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

YFOR' s OCF Margin % Range Over the Past 10 Years
Min: -3.65   Med: 0.16   Max: 4.67
Current: -3.42


During the past 5 years, the highest OCF Margin % of YYForce was 4.67%. The lowest was -3.65%. And the median was 0.16%.

YFOR's OCF Margin % is ranked worse than
84.05% of 1066 companies
in the Business Services industry
Industry Median: 7.14 vs YFOR: -3.42


YYForce OCF Margin % Related Terms


YYForce OCF Margin % Historical Data

* Premium members only.

The historical data trend for YYForce'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.

YYForce OCF Margin % Chart

YYForce Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
2.43 4.67 0.16 -3.65 -3.42

YYForce Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only -1.39 -13.15 4.72 -2.67 -4.04

YFOR vs ADMQ, CRE, QPRC: OCF Margin % Comparison

For the Specialty Business Services subindustry, YYForce'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.


YYForce OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, YYForce's OCF Margin % distribution charts can be found below:

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


YFOR
17GF Score
YYForce Inc YFOR
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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YYForce OCF Margin % Calculation

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

YYForce's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-1.959/57.245
=-3.42 %

YYForce's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-1.272/31.491
=-4.04 %

* 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 -4.04% mean?
YYForce (YFOR) has a OCF Margin % of -4.04% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on YYForce and its competitors. According to the industry distribution chart, YYForce ranks #896 out of 1066 companies in the Business Services industry, placing it in the top 84.1%.
Is YYForce's OCF Margin % too high?
YYForce's current OCF Margin % is -4.04%. Based on the distribution chart, YYForce ranks #896 out of 1066 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 OCF Margin % compare to ADMQ and CRE?
According to the Business Services industry distribution chart, YYForce ranks #896 out of 1066 companies for OCF Margin %. This places YYForce in the lower half of its industry. The industry median OCF Margin % is 7.14. 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 a Business Services company?
The median OCF Margin % among Business Services companies is 7.14, based on 1,066 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. 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 YYForce and its competitors. For the Business Services industry, the median OCF Margin % is 7.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. YYForce's current OCF Margin % is -4.04%. 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 OCF Margin % of -4.04%. The current OCF Margin % is -4.04%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For YYForce (YFOR), the current OCF Margin % is -4.04% 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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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