Eneco Refresh (ASX:ERG) OCF Yield %: 42.84 (As of Jun. 27, 2026) — 1153% Above Median


What is Eneco Refresh OCF Yield %?

Eneco Refresh ASX:ERG OCF Yield % is 42.84 as of Jun. 27, 2026, which is 1153% above its 10-year median of 3.42. The stock has 2 warning signs investors should review. Among 118 Beverages - Non-Alcoholic companies, Eneco Refresh ranks better than 97.46% 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, Eneco Refresh's Trailing 12-Month Cash Flow from Operations is A$1.75 Mil, and Market Cap is A$4.09 Mil. Therefore, Eneco Refresh's OCF Yield % for today is 42.84%.

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

ASX:ERG' s OCF Yield % Range Over the Past 10 Years
Min: -2.86   Med: 3.42   Max: 42.84
Current: 42.84


During the past 13 years, the highest OCF Yield % of Eneco Refresh was 42.84%. The lowest was -2.86%. And the median was 3.42%.

ASX:ERG's OCF Yield % is ranked better than
97.46% of 118 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 6.675 vs ASX:ERG: 42.84

Eneco Refresh's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Eneco Refresh 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.


Eneco Refresh OCF Yield % Related Terms


Eneco Refresh OCF Yield % Historical Data

* Premium members only.

The historical data trend for Eneco Refresh'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.

Eneco Refresh OCF Yield % Chart

Eneco Refresh 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 11.58 11.79 22.47 4.82 42.44

Eneco Refresh 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 -71.18 134.11 4.20 77.53 23.65

ASX:ERG vs KO, PEP, MNST: OCF Yield % Comparison

For the Beverages - Non-Alcoholic subindustry, Eneco Refresh'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.


Eneco Refresh OCF Yield % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Eneco Refresh's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Eneco Refresh's OCF Yield % falls into.



Eneco Refresh 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=1.387 / 3.268296
=42.44%

Eneco Refresh'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
=0.483 * 2 / 4.08537
=23.65%

* 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 42.84 mean?
Eneco Refresh (ASX:ERG) has a OCF Yield % of 42.84 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Eneco Refresh and its competitors. This is 1153% above median its historical median of 3.42. According to the industry distribution chart, Eneco Refresh ranks #3 out of 118 companies in the Beverages - Non-Alcoholic industry, placing it in the top 2.5%.
Is Eneco Refresh's OCF Yield % too high?
Eneco Refresh's current OCF Yield % of 42.84 is 1153% above median its 10-year median of 3.42. The Beverages - Non-Alcoholic industry median OCF Yield % is 6.68. Eneco Refresh's value of 42.84 is 541.8% above this industry median. Based on the distribution chart, Eneco Refresh ranks #3 out of 118 companies in the Beverages - Non-Alcoholic industry, which is in the top quartile — a strong position relative to peers.
How does Eneco Refresh's OCF Yield % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Eneco Refresh ranks #3 out of 118 companies for OCF Yield %. This places Eneco Refresh in the top 3% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 6.68. Eneco Refresh's value of 42.84 is 541.8% above this benchmark. While the company's 10-year median is 3.42 vs. the industry median of 6.68, Eneco Refresh 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 Beverages - Non-Alcoholic company?
The median OCF Yield % among Beverages - Non-Alcoholic companies is 6.68, based on 118 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. Eneco Refresh's current OCF Yield % of 42.84 is 541.8% 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 Eneco Refresh and its competitors. For the Beverages - Non-Alcoholic industry, the median OCF Yield % is 6.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eneco Refresh's current OCF Yield % is 42.84, which is 1153% above median its own 10-year median of 3.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eneco Refresh stock overvalued right now?
Based on GuruFocus' analysis, Eneco Refresh (ASX:ERG) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.02, compared to a current price of A$0.02 — trading 25% below its estimated fair value. The current OCF Yield % is 42.84, which is 1153% above median its 10-year median of 3.42 and 541.8% above the Beverages - Non-Alcoholic industry median of 6.68. 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 Eneco Refresh (ASX:ERG), the current OCF Yield % is 42.84 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.

Eneco Refresh Business Description

Address 17 Denninup Way, Malaga, Perth, WA, AUS, 6090
Eneco Refresh Ltd is engaged in the production and distribution of bottled water and accessories. The company is also the producer of distilled drinking water and also distributes filtration systems and water purifiers. It also offers water tanks, caravan tanks, jerrycans, watering cans, vehicle parts, etc. It has its own range of selling Ampi activity toys.