COG Financial Services (ASX:COG) OCF Yield %: 18.94 (As of Jun. 24, 2026) — Near Median


ASX:COG COG Financial Services Ltd ASX:COG
36 GF Score
Price A$1.43
GF Value A$0.76
Valuation Significantly Overvalued
! 4 Warning Signs
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What is COG Financial Services OCF Yield %?

COG Financial Services ASX:COG +1.42% 36 OCF Yield % is 18.94 as of Jun. 24, 2026, which is 9% above its 10-year median of 17.32. GuruFocus rates ASX:COG with a GF Score™ of 36/100 and a GF Value™ of A$0.76 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 808 Capital Markets companies, COG Financial Services ranks better than 84.41% 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, COG Financial Services's Trailing 12-Month Cash Flow from Operations is A$57.0 Mil, and Market Cap is A$300.7 Mil. Therefore, COG Financial Services's OCF Yield % for today is 18.94%.

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

ASX:COG' s OCF Yield % Range Over the Past 10 Years
Min: -0.41   Med: 17.32   Max: 124.83
Current: 18.94


During the past 13 years, the highest OCF Yield % of COG Financial Services was 124.83%. The lowest was -0.41%. And the median was 17.32%.

ASX:COG's OCF Yield % is ranked better than
84.41% of 808 companies
in the Capital Markets industry
Industry Median: 0.82 vs ASX:COG: 18.94

COG Financial Services's OCF Margin % for the quarter that ended in Dec. 2025 was %.


COG Financial Services 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.


COG Financial Services OCF Yield % Related Terms


COG Financial Services OCF Yield % Historical Data

* Premium members only.

The historical data trend for COG Financial Services'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.

COG Financial Services OCF Yield % Chart

COG Financial Services 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 38.78 70.12 12.08 21.15 15.32

COG Financial Services 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 18.27 19.45 32.98 10.63 17.99

ASX:COG vs MS, GS, SCHW: OCF Yield % Comparison

For the Capital Markets subindustry, COG Financial Services'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.


COG Financial Services OCF Yield % vs Capital Markets Industry

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

* The bar in red indicates where COG Financial Services's OCF Yield % falls into.


ASX:COG
36GF Score
COG Financial Services Ltd ASX:COG
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

COG Financial Services 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=49.304 / 321.93161
=15.32%

COG Financial Services'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
=39.836 * 2 / 442.78322
=17.99%

* 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 18.94 mean?
COG Financial Services (ASX:COG) has a OCF Yield % of 18.94 as of Jun. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on COG Financial Services and its competitors. This is near median its historical median of 17.32. According to the industry distribution chart, COG Financial Services ranks #126 out of 808 companies in the Capital Markets industry, placing it in the top 15.6%.
Is COG Financial Services' OCF Yield % too high?
COG Financial Services' current OCF Yield % of 18.94 is near median its 10-year median of 17.32. The Capital Markets industry median OCF Yield % is 0.82. COG Financial Services' value of 18.94 is 2209.8% above this industry median. Based on the distribution chart, COG Financial Services ranks #126 out of 808 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, COG Financial Services has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does COG Financial Services' OCF Yield % compare to MS and GS?
According to the Capital Markets industry distribution chart, COG Financial Services ranks #126 out of 808 companies for OCF Yield %. This places COG Financial Services in the top 16% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 0.82. COG Financial Services' value of 18.94 is 2209.8% above this benchmark. While the company's 10-year median is 17.32 vs. the industry median of 0.82, COG Financial Services 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 Capital Markets company?
The median OCF Yield % among Capital Markets companies is 0.82, based on 808 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. COG Financial Services's current OCF Yield % of 18.94 is 2209.8% 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 COG Financial Services and its competitors. For the Capital Markets industry, the median OCF Yield % is 0.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. COG Financial Services's current OCF Yield % is 18.94, which is near median its own 10-year median of 17.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is COG Financial Services stock overvalued right now?
Based on GuruFocus' analysis, COG Financial Services (ASX:COG) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.76, compared to a current price of A$1.43 — trading 88.2% above its estimated fair value. The current OCF Yield % is 18.94, which is near median its 10-year median of 17.32 and 2209.8% above the Capital Markets industry median of 0.82. COG Financial Services' overall GF Score™ is 36/100 with 4 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 COG Financial Services (ASX:COG), the current OCF Yield % is 18.94 as of Jun. 24, 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.

Is COG Financial Services (ASX:COG) Overvalued in 2026?

Based on GuruFocus' analysis, COG Financial Services stock appears to be overvalued. The current stock price of A$1.43 is trading 88.2% above its estimated GF Value™ of A$0.76. GuruFocus considers COG Financial Services to be Significantly Overvalued.

Key valuation signals for ASX:COG:

  • OCF Yield %: 18.94 (near median its 10-year median of 17.32)
  • GF Value™: A$0.76 vs. price of A$1.43 (88.2% above fair value)
  • GF Score™: 36/100 with 4 warning signs
  • Industry Position: 2209.8% above the Capital Markets median (#126 of 808)

No single metric tells the full story. See the ASX:COG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


COG Financial Services Business Description

Address 72 Archer Street, Level 1, Chatswood, Sydney, NSW, AUS, 2067
COG Financial Services Ltd is engaged in the equipment finance sector. The investment objective of the company is to grow its earnings per share by investing in complementary entities and growing existing businesses that specialise in equipment finance broking, finance aggregation, and commercial leases for essential business assets. Its segments include Finance Broking and Aggregation, which is the key revenue driver, focused on the aggregation of broker volumes to maximize profitability through scale and finance broking focused on products finance and asset types; Novated Leasing; Asset Management and Lending activities, and others.
36GF Score

Get the complete analysis for ASX:COG

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

A$1.43
Price
A$0.76
GF Value