Cadence Capital (ASX:CDM) OCF Yield %: 7.02 (As of Jun. 26, 2026)


ASX:CDM Cadence Capital Ltd ASX:CDM
24 GF Score
Price A$0.74
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What is Cadence Capital OCF Yield %?

Cadence Capital ASX:CDM +0.68% 24 OCF Yield % is 7.02 as of Jun. 26, 2026. GuruFocus rates ASX:CDM with a GF Score™ of 24/100. The stock has 1 warning sign investors should review. Among 1,512 Asset Management companies, Cadence Capital ranks better than 66.53% 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, Cadence Capital's Trailing 12-Month Cash Flow from Operations is A$15.85 Mil, and Market Cap is A$219.88 Mil. Therefore, Cadence Capital's OCF Yield % for today is 7.02%.

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

ASX:CDM' s OCF Yield % Range Over the Past 10 Years
Min: -56.16   Med: -5.01   Max: 67.84
Current: 7.02


During the past 13 years, the highest OCF Yield % of Cadence Capital was 67.84%. The lowest was -56.16%. And the median was -5.01%.

ASX:CDM's OCF Yield % is ranked better than
66.53% of 1512 companies
in the Asset Management industry
Industry Median: 2.68 vs ASX:CDM: 7.02

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


Cadence Capital 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.


Cadence Capital OCF Yield % Related Terms


Cadence Capital OCF Yield % Historical Data

* Premium members only.

The historical data trend for Cadence Capital'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.

Cadence Capital OCF Yield % Chart

Cadence Capital Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.44 57.03 -2.66 -47.44 19.66

Cadence Capital Semi-Annual Data
Jun16 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 Premium Member Only -88.47 -6.52 37.61 -1.46 16.30

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

For the Asset Management subindustry, Cadence Capital'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.


Cadence Capital OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Cadence Capital's OCF Yield % distribution charts can be found below:

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


ASX:CDM
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Cadence Capital Ltd ASX:CDM
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cadence Capital 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=37.183 / 189.09157
=19.66%

Cadence Capital'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
=17.231 * 2 / 211.42522
=16.30%

* 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 7.02 mean?
Cadence Capital (ASX:CDM) has a OCF Yield % of 7.02 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Cadence Capital and its competitors. According to the industry distribution chart, Cadence Capital ranks #506 out of 1512 companies in the Asset Management industry, placing it in the top 33.5%.
Is Cadence Capital's OCF Yield % too high?
Cadence Capital's current OCF Yield % is 7.02. The Asset Management industry median OCF Yield % is 2.68. Cadence Capital's value of 7.02 is 161.9% above this industry median. Based on the distribution chart, Cadence Capital ranks #506 out of 1512 companies in the Asset Management industry, which is above the industry midpoint. Overall, Cadence Capital has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Cadence Capital's OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Cadence Capital ranks #506 out of 1512 companies for OCF Yield %. This puts Cadence Capital in the upper half of its industry. The industry median OCF Yield % is 2.68. Cadence Capital's value of 7.02 is 161.9% above this benchmark. 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. Cadence Capital's current OCF Yield % of 7.02 is 161.9% above the industry median. 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 Cadence Capital 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. Cadence Capital's current OCF Yield % is 7.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cadence Capital stock overvalued right now?
Cadence Capital (ASX:CDM) has a current OCF Yield % of 7.02. The current OCF Yield % is 7.02 and 161.9% above the Asset Management industry median of 2.68. Cadence Capital's overall GF Score™ is 24/100 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 Cadence Capital (ASX:CDM), the current OCF Yield % is 7.02 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.

Cadence Capital Business Description

Address 131 Macquarie Street, Level 6, Sydney, NSW, AUS, 2000
Cadence Capital Ltd is an investment company that invests in listed equities, with the aim of producing above market risk-adjusted returns over time. The principal activity of the company is to invest primarily in securities located in Australia and internationally. The company intends to take short positions and may also deal in derivatives for hedging purposes. It derives revenue from dividend income, interest income, and the sale of its financial assets.
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