Excelsior Capital (ASX:ECL) OCF Yield %: -8.53 (As of Jun. 27, 2026)


ASX:ECL Excelsior Capital Ltd ASX:ECL
48 GF Score
Price A$0.89
! 3 Warning Signs
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What is Excelsior Capital OCF Yield %?

Excelsior Capital ASX:ECL +0.57% 48 OCF Yield % is -8.53 as of Jun. 27, 2026. GuruFocus rates ASX:ECL with a GF Score™ of 48/100. The stock has 3 warning signs investors should review. Among 3,074 Industrial Products companies, Excelsior Capital ranks worse than 91.18% 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, Excelsior Capital's Trailing 12-Month Cash Flow from Operations is A$-2.24 Mil, and Market Cap is A$25.66 Mil. Therefore, Excelsior Capital's OCF Yield % for today is -8.53%.

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

ASX:ECL' s OCF Yield % Range Over the Past 10 Years
Min: -29.16   Med: 10.85   Max: 30.91
Current: -8.53


During the past 13 years, the highest OCF Yield % of Excelsior Capital was 30.91%. The lowest was -29.16%. And the median was 10.85%.

ASX:ECL's OCF Yield % is ranked worse than
91.18% of 3074 companies
in the Industrial Products industry
Industry Median: 2.84 vs ASX:ECL: -8.53

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


Excelsior 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.


Excelsior Capital OCF Yield % Related Terms


Excelsior Capital OCF Yield % Historical Data

* Premium members only.

The historical data trend for Excelsior 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.

Excelsior Capital OCF Yield % Chart

Excelsior 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 3.86 10.56 15.46 9.67 -7.05

Excelsior 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 14.31 5.06 -6.47 -7.45 1.73

ASX:ECL vs VRT, BE, NVT: OCF Yield % Comparison

For the Electrical Equipment & Parts subindustry, Excelsior 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.


Excelsior Capital OCF Yield % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Excelsior Capital's OCF Yield % distribution charts can be found below:

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


ASX:ECL
48GF Score
Excelsior Capital Ltd ASX:ECL
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Excelsior 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-6.292 / 89.30152
=-7.05%

Excelsior 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
=1.088 * 2 / 125.54402
=1.73%

* 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 -8.53 mean?
Excelsior Capital (ASX:ECL) has a OCF Yield % of -8.53 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Excelsior Capital and its competitors. According to the industry distribution chart, Excelsior Capital ranks #2803 out of 3074 companies in the Industrial Products industry, placing it in the top 91.2%.
Is Excelsior Capital's OCF Yield % too high?
Excelsior Capital's current OCF Yield % is -8.53. Based on the distribution chart, Excelsior Capital ranks #2803 out of 3074 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Excelsior Capital has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Excelsior Capital's OCF Yield % compare to VRT and BE?
According to the Industrial Products industry distribution chart, Excelsior Capital ranks #2803 out of 3074 companies for OCF Yield %. This places Excelsior Capital in the lower half of its industry. The industry median OCF Yield % is 2.84. 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 Industrial Products company?
The median OCF Yield % among Industrial Products companies is 2.84, based on 3,074 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 Excelsior Capital and its competitors. For the Industrial Products industry, the median OCF Yield % is 2.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Excelsior Capital's current OCF Yield % is -8.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Excelsior Capital stock overvalued right now?
Excelsior Capital (ASX:ECL) has a current OCF Yield % of -8.53. The current OCF Yield % is -8.53. Excelsior Capital's overall GF Score™ is 48/100 with 3 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 Excelsior Capital (ASX:ECL), the current OCF Yield % is -8.53 as of Jun. 27, 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.

Excelsior Capital Business Description

Address 25 Martin Place, Level 57, Sydney, NSW, AUS, 2000
Excelsior Capital Ltd operates in the investment industry, predominately investment in managed investment funds and trusts. This segment represents direct and indirect investing in listed and unlisted equity instruments, hybrid notes, quoted debt instruments and or investment trusts to achieve long term income returns and capital appreciation.
48GF Score

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