CPT Global (ASX:CGO) OCF Yield %: 3.87 (As of Jun. 30, 2026) — 58% Below Median


What is CPT Global OCF Yield %?

CPT Global ASX:CGO OCF Yield % is 3.87 as of Jun. 30, 2026, which is 58% below its 10-year median of 9.30. The stock has 5 warning signs investors should review.

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, CPT Global's Trailing 12-Month Cash Flow from Operations is A$0.15 Mil, and Market Cap is A$3.77 Mil. Therefore, CPT Global's OCF Yield % for today is 3.87%.

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

ASX:CGO' s OCF Yield % Range Over the Past 10 Years
Min: -69.19   Med: 9.3   Max: 48.22
Current: 3.87


During the past 13 years, the highest OCF Yield % of CPT Global was 48.22%. The lowest was -69.19%. And the median was 9.30%.

ASX:CGO's OCF Yield % is not ranked
in the Software industry.
Industry Median: 3.12 vs ASX:CGO: 3.87

CPT Global's OCF Margin % for the quarter that ended in Jun. 2025 was %.


CPT Global 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.


CPT Global OCF Yield % Related Terms


CPT Global OCF Yield % Historical Data

* Premium members only.

The historical data trend for CPT Global'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.

CPT Global OCF Yield % Chart

CPT Global 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 13.19 6.06 -22.49 9.71 5.81

CPT Global Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 -20.11 11.36 0.91 58.42 -53.62

ASX:CGO vs IBM, ACN, FISV: OCF Yield % Comparison

For the Information Technology Services subindustry, CPT Global'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.


CPT Global OCF Yield % vs Software Industry

For the Software industry and Technology sector, CPT Global's OCF Yield % distribution charts can be found below:

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



CPT Global 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=0.146 / 2.51382
=5.81%

CPT Global's annualized OCF Yield % for the quarter that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.674 * 2 / 2.51382
=-53.62%

* 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 3.87 mean?
CPT Global (ASX:CGO) has a OCF Yield % of 3.87 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on CPT Global and its competitors. This is 58% below median its historical median of 9.30.
Is CPT Global's OCF Yield % too high?
CPT Global's current OCF Yield % of 3.87 is 58% below median its 10-year median of 9.30. The Software industry median OCF Yield % is 3.12. CPT Global's value of 3.87 is 24% above this industry median.
How does CPT Global's OCF Yield % compare to IBM and ACN?
CPT Global's OCF Yield % of 3.87 can be compared against companies in the Software industry. The industry median OCF Yield % is 3.12. CPT Global's value of 3.87 is 24% above this benchmark. While the company's 10-year median is 9.30 vs. the industry median of 3.12, CPT Global has consistently been above the industry average. 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 Software company?
The median OCF Yield % among Software companies is 3.12, based on 2,867 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. CPT Global's current OCF Yield % of 3.87 is 24% 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 CPT Global and its competitors. For the Software industry, the median OCF Yield % is 3.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CPT Global's current OCF Yield % is 3.87, which is 58% below median its own 10-year median of 9.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CPT Global stock overvalued right now?
CPT Global (ASX:CGO) has a current OCF Yield % of 3.87. The stock's GF Value™ is A$0.09, compared to a current price of A$0.09 — trading right at its estimated fair value. The current OCF Yield % is 3.87, which is 58% below median its 10-year median of 9.30 and 24% above the Software industry median of 3.12. 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 CPT Global (ASX:CGO), the current OCF Yield % is 3.87 as of Jun. 30, 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.

CPT Global Business Description

Address 818 Bourke Street, Level 3, Docklands, Melbourne, VIC, AUS, 3008
CPT Global Ltd is engaged in the provision of specialist IT consultancy services. The company's geographical segments include Australia and the Northern Hemisphere. It derives a majority of revenue from Northern Hemisphere. The company services include Digital Consulting; Capacity Planning; Cost Reduction Sustainable; Mainframe and Midrange performance; Project and Program Management; Technical Support services; Management IT; Management, and Functional and Automation Testing.