ACGX (Alliance Creative Group) OCF Yield %: -27.04 (As of Jun. 29, 2026)


ACGX Alliance Creative Group Inc ACGX
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What is Alliance Creative Group OCF Yield %?

Alliance Creative Group ACGX +1.72% 12 OCF Yield % is -27.04 as of Jun. 29, 2026. GuruFocus rates ACGX with a GF Score™ of 12/100.

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, Alliance Creative Group's Trailing 12-Month Cash Flow from Operations is $-0.05 Mil, and Market Cap is $0.20 Mil. Therefore, Alliance Creative Group's OCF Yield % for today is -27.04%.

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

ACGX' s OCF Yield % Range Over the Past 10 Years
Min: -32.72   Med: 0   Max: -9.65
Current: -27.04


During the past 12 years, the highest OCF Yield % of Alliance Creative Group was -9.65%. The lowest was -32.72%. And the median was %.

ACGX's OCF Yield % is not ranked
in the Packaging & Containers industry.
Industry Median: 9.085 vs ACGX: -27.04

Alliance Creative Group's OCF Margin % for the quarter that ended in Dec. 2018 was %.


Alliance Creative 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.


Alliance Creative Group OCF Yield % Related Terms


Alliance Creative Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for Alliance Creative 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.

Alliance Creative Group OCF Yield % Chart

Alliance Creative Group Annual Data
Trend Dec05 Dec06 Dec07 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.28 13.09 -38.69 28.24 -5.05

Alliance Creative Group Quarterly Data
Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 71.87 -26.65 36.48 -30.53 67.43

ACGX vs ADMG, NWCN: OCF Yield % Comparison

For the Packaging & Containers subindustry, Alliance Creative 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.


Alliance Creative Group OCF Yield % vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Alliance Creative Group's OCF Yield % distribution charts can be found below:

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


ACGX
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Alliance Creative Group Inc ACGX
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alliance Creative 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.

Alliance Creative Group's OCF Yield % for the fiscal year that ended in Dec. 2018 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.053 / 1.05
=-5.05%

Alliance Creative Group's annualized OCF Yield % for the quarter that ended in Dec. 2018 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0.177 * 4 / 1.05
=67.43%

* 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 -27.04 mean?
Alliance Creative Group (ACGX) has a OCF Yield % of -27.04 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Alliance Creative Group and its competitors.
Is Alliance Creative Group's OCF Yield % too high?
Alliance Creative Group's current OCF Yield % is -27.04. Overall, Alliance Creative Group has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Alliance Creative Group's OCF Yield % compare to ADMG and NWCN?
Alliance Creative Group's OCF Yield % of -27.04 can be compared against companies in the Packaging & Containers industry. The industry median OCF Yield % is 9.09. 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 Packaging & Containers company?
The median OCF Yield % among Packaging & Containers companies is 9.09, based on 396 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 Alliance Creative Group and its competitors. For the Packaging & Containers industry, the median OCF Yield % is 9.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alliance Creative Group's current OCF Yield % is -27.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alliance Creative Group stock overvalued right now?
Alliance Creative Group (ACGX) has a current OCF Yield % of -27.04. The current OCF Yield % is -27.04. Alliance Creative Group's overall GF Score™ is 12/100. 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 Alliance Creative Group (ACGX), the current OCF Yield % is -27.04 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.

Alliance Creative Group Business Description

Address 111 West Maple Street, Suite 1102, Chicago, IL, USA, 60610
Alliance Creative Group Inc is engaged in development of AI-powered tools, characters, and automation systems designed to improve content creation, customer engagement, and lead generation. Digital Media & Traffic Assets-Ownership and operation of a growing portfolio of websites and social media platforms designed to generate traffic and monetize through advertising, partnerships, and lead generation and Strategic Investments & Equity Holdings Investments in potentially high-upside businesses, including PeopleVine (SaaS platform) and Say Less Spritz (consumer brand), providing potential for both cash flow and long-term asset appreciation.
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