Cordish Dixon Private Equity Fund II (ASX:CD2) OCF Yield %: -3.17 (As of Jun. 26, 2026)


ASX:CD2 Cordish Dixon Private Equity Fund II ASX:CD2
35 GF Score
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! 1 Warning Sign
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What is Cordish Dixon Private Equity Fund II OCF Yield %?

Cordish Dixon Private Equity Fund II ASX:CD2 35 OCF Yield % is -3.17 as of Jun. 26, 2026. GuruFocus rates ASX:CD2 with a GF Score™ of 35/100. The stock has 1 warning sign investors should review. Among 1,512 Asset Management companies, Cordish Dixon Private Equity Fund II ranks worse than 76.92% 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, Cordish Dixon Private Equity Fund II's Trailing 12-Month Cash Flow from Operations is A$-0.56 Mil, and Market Cap is A$16.79 Mil. Therefore, Cordish Dixon Private Equity Fund II's OCF Yield % for today is -3.17%.

The historical rank and industry rank for Cordish Dixon Private Equity Fund II's OCF Yield % or its related term are showing as below:

ASX:CD2' s OCF Yield % Range Over the Past 10 Years
Min: -10.71   Med: -0.96   Max: -0.44
Current: -3.17


During the past 13 years, the highest OCF Yield % of Cordish Dixon Private Equity Fund II was -0.44%. The lowest was -10.71%. And the median was -0.96%.

ASX:CD2's OCF Yield % is ranked worse than
76.92% of 1512 companies
in the Asset Management industry
Industry Median: 2.68 vs ASX:CD2: -3.17

Cordish Dixon Private Equity Fund II's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Cordish Dixon Private Equity Fund II 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.


Cordish Dixon Private Equity Fund II OCF Yield % Related Terms


Cordish Dixon Private Equity Fund II OCF Yield % Historical Data

* Premium members only.

The historical data trend for Cordish Dixon Private Equity Fund II'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.

Cordish Dixon Private Equity Fund II OCF Yield % Chart

Cordish Dixon Private Equity Fund II Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.15 -2.57 -1.75 -5.04 -2.53

Cordish Dixon Private Equity Fund II Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Mar25 Sep25 Mar26
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 -1.78 -1.54 0.00 -1.90 -1.93

ASX:CD2 vs BLK, BX, KKR: OCF Yield % Comparison

For the Asset Management subindustry, Cordish Dixon Private Equity Fund II'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.


Cordish Dixon Private Equity Fund II OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Cordish Dixon Private Equity Fund II's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Cordish Dixon Private Equity Fund II's OCF Yield % falls into.


ASX:CD2
35GF Score
Cordish Dixon Private Equity Fund II ASX:CD2
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cordish Dixon Private Equity Fund II 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.

Cordish Dixon Private Equity Fund II's OCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.557 / 22.04118
=-2.53%

Cordish Dixon Private Equity Fund II's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.213 * 2 / 22.04118
=-1.93%

* 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 -3.17 mean?
Cordish Dixon Private Equity Fund II (ASX:CD2) has a OCF Yield % of -3.17 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Cordish Dixon Private Equity Fund II and its competitors. According to the industry distribution chart, Cordish Dixon Private Equity Fund II ranks #1163 out of 1512 companies in the Asset Management industry, placing it in the top 76.9%.
Is Cordish Dixon Private Equity Fund II's OCF Yield % too high?
Cordish Dixon Private Equity Fund II's current OCF Yield % is -3.17. Based on the distribution chart, Cordish Dixon Private Equity Fund II ranks #1163 out of 1512 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Cordish Dixon Private Equity Fund II has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Cordish Dixon Private Equity Fund II's OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Cordish Dixon Private Equity Fund II ranks #1163 out of 1512 companies for OCF Yield %. This places Cordish Dixon Private Equity Fund II in the lower half of its industry. The industry median OCF Yield % is 2.68. 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 an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.68, based on 1,512 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 Cordish Dixon Private Equity Fund II and its competitors. For the Asset Management industry, the median OCF Yield % is 2.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cordish Dixon Private Equity Fund II's current OCF Yield % is -3.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cordish Dixon Private Equity Fund II stock overvalued right now?
Cordish Dixon Private Equity Fund II (ASX:CD2) has a current OCF Yield % of -3.17. The current OCF Yield % is -3.17. Cordish Dixon Private Equity Fund II's overall GF Score™ is 35/100 with 1 warning sign 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 Cordish Dixon Private Equity Fund II (ASX:CD2), the current OCF Yield % is -3.17 as of Jun. 26, 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.

Cordish Dixon Private Equity Fund II Business Description

Address 101 Collins Street, Level 44, Melbourne, VIC, AUS, 3000
Cordish Dixon Private Equity Fund II invests in small-to-mid market private investment funds. It invests in various industries such as consumer products, healthcare, manufacturing and business services. The Fund operates a single reportable segment, that being the business of investing in small-to-mid-market private investment funds and privately held companies in the United States.
35GF Score

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