AdAlta (ASX:1AD) OCF Yield %: -31.95 (As of Jun. 28, 2026)


What is AdAlta OCF Yield %?

AdAlta ASX:1AD -14.29% OCF Yield % is -31.95 as of Jun. 28, 2026. The stock has 2 warning signs investors should review. Among 1,419 Biotechnology companies, AdAlta ranks worse than 76.96% 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, AdAlta's Trailing 12-Month Cash Flow from Operations is A$-2.44 Mil, and Market Cap is A$7.65 Mil. Therefore, AdAlta's OCF Yield % for today is -31.95%.

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

ASX:1AD' s OCF Yield % Range Over the Past 10 Years
Min: -616.85   Med: -56.49   Max: -14.58
Current: -31.95

During the past 9 years, the highest OCF Yield % of AdAlta was -14.58%. The lowest was -616.85%. And the median was -56.49%.

ASX:1AD's OCF Yield % is ranked worse than
76.96% of 1419 companies
in the Biotechnology industry
Industry Median: -8.48 vs ASX:1AD: -31.95

AdAlta's OCF Margin % for the quarter that ended in Dec. 2025 was %.

AdAlta 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.

AdAlta OCF Yield % Related Terms

AdAlta OCF Yield % Historical Data

* Premium members only.

The historical data trend for AdAlta'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.

AdAlta OCF Yield % Chart

AdAlta Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only -15.60 -24.10 -58.32 -33.97 -137.07

AdAlta Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -36.52 -38.18 -19.44 -182.39 -14.23

ASX:1AD vs VRTX, REGN, ALNY: OCF Yield % Comparison

For the Biotechnology subindustry, AdAlta'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.

AdAlta OCF Yield % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, AdAlta's OCF Yield % distribution charts can be found below:

* The bar in red indicates where AdAlta's OCF Yield % falls into.


AdAlta 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-2.937 / 2.142632
=-137.07%

AdAlta'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
=-0.49 * 2 / 6.885807
=-14.23%

* 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 -31.95 mean?
AdAlta (ASX:1AD) has a OCF Yield % of -31.95 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on AdAlta and its competitors. According to the industry distribution chart, AdAlta ranks #1092 out of 1419 companies in the Biotechnology industry, placing it in the top 77%.
Is AdAlta's OCF Yield % too high?
AdAlta's current OCF Yield % is -31.95. Based on the distribution chart, AdAlta ranks #1092 out of 1419 companies in the Biotechnology industry, which is in the bottom quartile relative to peers.
How does AdAlta's OCF Yield % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, AdAlta ranks #1092 out of 1419 companies for OCF Yield %. This places AdAlta in the lower half of its industry. 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 Biotechnology company?
A good OCF Yield % depends on the Biotechnology industry context. 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 AdAlta and its competitors. AdAlta's current OCF Yield % is -31.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AdAlta stock overvalued right now?
AdAlta (ASX:1AD) has a current OCF Yield % of -31.95. The current OCF Yield % is -31.95. 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 AdAlta (ASX:1AD), the current OCF Yield % is -31.95 as of Jun. 28, 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.

AdAlta Business Description

Address 697 Burke Road, Suite 201, Camberwell, VIC, AUS, 3124
AdAlta Ltd is engaged in drug discovery and developing protein therapeutics, known as i-bodies, for treating a wide range of human diseases. The principal business of AdAlta is the discovery and development of next-generation cells and protein based therapeutics. The i-body candidate, AD-214, is being developed for the treatment of idiopathic pulmonary fibrosis and other fibrotic diseases. Its pipeline includes Fibrosis and CAR-T cancer therapeutics.