AGCC (Agencia Comercial Spirits) OCF Yield %: -2.19 (As of Jul. 21, 2026)

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AGCC Agencia Comercial Spirits Ltd AGCC
21 GF Score
Price $15.02
! 3 Warning Signs
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What is Agencia Comercial Spirits OCF Yield %?

Agencia Comercial Spirits AGCC -2.40% 21 OCF Yield % is -2.19 as of Jul. 21, 2026. GuruFocus rates AGCC with a GF Score™ of 21/100. The stock has 3 warning signs investors should review. Among 210 Beverages - Alcoholic companies, Agencia Comercial Spirits ranks worse than 83.33% 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, Agencia Comercial Spirits's Trailing 12-Month Cash Flow from Operations is $-7.50 Mil, and Market Cap is $342.25 Mil. Therefore, Agencia Comercial Spirits's OCF Yield % for today is -2.19%.

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

AGCC' s OCF Yield % Range Over the Past 10 Years
Min: -4.88   Med: -2.99   Max: -0.12
Current: -2.19


During the past 3 years, the highest OCF Yield % of Agencia Comercial Spirits was -0.12%. The lowest was -4.88%. And the median was -2.99%.

AGCC's OCF Yield % is ranked worse than
83.33% of 210 companies
in the Beverages - Alcoholic industry
Industry Median: 5.545 vs AGCC: -2.19

Agencia Comercial Spirits's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Agencia Comercial Spirits 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.


Agencia Comercial Spirits OCF Yield % Related Terms


Agencia Comercial Spirits OCF Yield % Historical Data

* Premium members only.

The historical data trend for Agencia Comercial Spirits'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.

Agencia Comercial Spirits OCF Yield % Chart

Agencia Comercial Spirits Annual Data
Trend Dec23 Dec24 Dec25
OCF Yield %
0.00 0.00 -3.86

Agencia Comercial Spirits Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % 0.00 0.00 0.00 0.00 -7.97

AGCC vs SNDL, MGPI, CWGL: OCF Yield % Comparison

For the Beverages - Wineries & Distilleries subindustry, Agencia Comercial Spirits'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.


Agencia Comercial Spirits OCF Yield % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Agencia Comercial Spirits's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Agencia Comercial Spirits's OCF Yield % falls into.


AGCC
21GF Score
Agencia Comercial Spirits Ltd AGCC
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Agencia Comercial Spirits 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.

Agencia Comercial Spirits's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-7.498 / 193.99952
=-3.86%

Agencia Comercial Spirits'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
=-7.727 * 2 / 193.99952
=-7.97%

* 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 -2.19 mean?
Agencia Comercial Spirits (AGCC) has a OCF Yield % of -2.19 as of Jul. 21, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Agencia Comercial Spirits and its competitors. According to the industry distribution chart, Agencia Comercial Spirits ranks #175 out of 210 companies in the Beverages - Alcoholic industry, placing it in the top 83.3%.
Is Agencia Comercial Spirits' OCF Yield % too high?
Agencia Comercial Spirits' current OCF Yield % is -2.19. Based on the distribution chart, Agencia Comercial Spirits ranks #175 out of 210 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Agencia Comercial Spirits has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Agencia Comercial Spirits' OCF Yield % compare to SNDL and MGPI?
According to the Beverages - Alcoholic industry distribution chart, Agencia Comercial Spirits ranks #175 out of 210 companies for OCF Yield %. This places Agencia Comercial Spirits in the lower half of its industry. The industry median OCF Yield % is 5.55. 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 Beverages - Alcoholic company?
The median OCF Yield % among Beverages - Alcoholic companies is 5.55, based on 210 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 Agencia Comercial Spirits and its competitors. For the Beverages - Alcoholic industry, the median OCF Yield % is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Agencia Comercial Spirits's current OCF Yield % is -2.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agencia Comercial Spirits stock overvalued right now?
Agencia Comercial Spirits (AGCC) has a current OCF Yield % of -2.19. The current OCF Yield % is -2.19. Agencia Comercial Spirits' overall GF Score™ is 21/100 with 3 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 Agencia Comercial Spirits (AGCC), the current OCF Yield % is -2.19 as of Jul. 21, 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.

Agencia Comercial Spirits Business Description

Address No. 23-1, Shenzun Road, Shengang District, Taichung, TWN, 429014
Agencia Comercial Spirits Ltd specializes in the procurement, distribution, and sale of high-quality whiskies, including both bottled and cask whisky in both Taiwan and international markets. The company's product portfolio includes the distribution of bottled whisky, raw cask whisky, and proprietary brand whisky.
21GF Score

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

$15.02
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