The Environmental Group (ASX:EGL) OCF Yield %: -4.91 (As of Jun. 29, 2026)


What is The Environmental Group OCF Yield %?

The Environmental Group ASX:EGL -1.14% OCF Yield % is -4.91 as of Jun. 29, 2026. The stock has 5 warning signs investors should review. Among 3,068 Industrial Products companies, The Environmental Group ranks worse than 87.97% 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, The Environmental Group's Trailing 12-Month Cash Flow from Operations is A$-1.6 Mil, and Market Cap is A$33.5 Mil. Therefore, The Environmental Group's OCF Yield % for today is -4.91%.

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

ASX:EGL' s OCF Yield % Range Over the Past 10 Years
Min: -27.21   Med: 1.47   Max: 120.44
Current: -4.91


During the past 13 years, the highest OCF Yield % of The Environmental Group was 120.44%. The lowest was -27.21%. And the median was 1.47%.

ASX:EGL's OCF Yield % is ranked worse than
87.97% of 3068 companies
in the Industrial Products industry
Industry Median: 2.97 vs ASX:EGL: -4.91

The Environmental Group's OCF Margin % for the quarter that ended in Dec. 2025 was %.


The Environmental Group 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.


The Environmental Group OCF Yield % Related Terms


The Environmental Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for The Environmental Group'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.

The Environmental Group OCF Yield % Chart

The Environmental Group 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 3.62 0.30 6.51 3.42 -3.90

The Environmental Group 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 0.11 6.75 -1.22 -6.30 3.23

ASX:EGL vs VLTO, ZWS, CECO: OCF Yield % Comparison

For the Pollution & Treatment Controls subindustry, The Environmental Group'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.


The Environmental Group OCF Yield % vs Industrial Products Industry

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

* The bar in red indicates where The Environmental Group's OCF Yield % falls into.



The Environmental Group 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.

The Environmental Group's OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-3.788 / 97.02699
=-3.90%

The Environmental Group'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
=1.412 * 2 / 87.51454
=3.23%

* 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 -4.91 mean?
The Environmental Group (ASX:EGL) has a OCF Yield % of -4.91 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on The Environmental Group and its competitors. According to the industry distribution chart, The Environmental Group ranks #2699 out of 3068 companies in the Industrial Products industry, placing it in the top 88%.
Is The Environmental Group's OCF Yield % too high?
The Environmental Group's current OCF Yield % is -4.91. Based on the distribution chart, The Environmental Group ranks #2699 out of 3068 companies in the Industrial Products industry, which is in the bottom quartile relative to peers.
How does The Environmental Group's OCF Yield % compare to VLTO and ZWS?
According to the Industrial Products industry distribution chart, The Environmental Group ranks #2699 out of 3068 companies for OCF Yield %. This places The Environmental Group in the lower half of its industry. The industry median OCF Yield % is 2.97. 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 2.97, based on 3,068 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 The Environmental Group and its competitors. For the Industrial Products industry, the median OCF Yield % is 2.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Environmental Group's current OCF Yield % is -4.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Environmental Group stock overvalued right now?
Based on GuruFocus' analysis, The Environmental Group (ASX:EGL) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.30, compared to a current price of A$0.09 — trading 71% below its estimated fair value. The current OCF Yield % is -4.91. 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 The Environmental Group (ASX:EGL), the current OCF Yield % is -4.91 as of Jun. 29, 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.

The Environmental Group Business Description

Address 315 Ferntree Gulley R, Level 2, Suite 2.01, Mount Waverley, VIC, AUS, 3149
The Environmental Group Ltd is a facility service and environmental solutions company. Its principal activities are the design, application, and servicing of gas and vapor emission control systems, inlet and exhaust systems for gas turbines and engineering services, and water treatment, service, and maintenance of commercial boilers and engineering services, to a wide variety of industries. Its operating segments include EGL Clean Air TAPC, EGL Clean Air Airtight, EGL Energy, EGL Turbine Enhancement, EGL Waste, and others. It generates the majority of its revenue from the EGL Energy segment.