Merino (ASX:MNC) OCF Yield %: -23.78 (As of Jul. 02, 2026)


What is Merino OCF Yield %?

Merino ASX:MNC OCF Yield % is -23.78 as of Jul. 02, 2026. The stock has 3 warning signs investors should review. Among 1,063 Manufacturing - Apparel & Accessories companies, Merino ranks worse than 94.26% 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, Merino's Trailing 12-Month Cash Flow from Operations is A$-1.67 Mil, and Market Cap is A$6.65 Mil. Therefore, Merino's OCF Yield % for today is -23.78%.

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

ASX:MNC' s OCF Yield % Range Over the Past 10 Years
Min: -39.22   Med: -22.99   Max: -1.48
Current: -23.78


During the past 4 years, the highest OCF Yield % of Merino was -1.48%. The lowest was -39.22%. And the median was -22.99%.

ASX:MNC's OCF Yield % is ranked worse than
94.26% of 1063 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.21 vs ASX:MNC: -23.78

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


Merino 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.


Merino OCF Yield % Related Terms


Merino OCF Yield % Historical Data

* Premium members only.

The historical data trend for Merino'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.

Merino OCF Yield % Chart

Merino Annual Data
Trend Jun22 Jun23 Jun24 Jun25
OCF Yield %
0.00 0.00 0.00 -18.14

Merino Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial 0.00 0.00 -14.20 -7.89 -23.33

ASX:MNC vs RL, LEVI, VFC: OCF Yield % Comparison

For the Apparel Manufacturing subindustry, Merino'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.


Merino OCF Yield % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Merino's OCF Yield % distribution charts can be found below:

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



Merino 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-1.941 / 10.697665
=-18.14%

Merino'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
=-1.248 * 2 / 10.697665
=-23.33%

* 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 -23.78 mean?
Merino (ASX:MNC) has a OCF Yield % of -23.78 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Merino and its competitors. According to the industry distribution chart, Merino ranks #1002 out of 1063 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 94.3%.
Is Merino's OCF Yield % too high?
Merino's current OCF Yield % is -23.78. Based on the distribution chart, Merino ranks #1002 out of 1063 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers.
How does Merino's OCF Yield % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Merino ranks #1002 out of 1063 companies for OCF Yield %. This places Merino in the lower half of its industry. The industry median OCF Yield % is 6.21. 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 Manufacturing - Apparel & Accessories company?
The median OCF Yield % among Manufacturing - Apparel & Accessories companies is 6.21, based on 1,063 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 Merino and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Yield % is 6.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Merino's current OCF Yield % is -23.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Merino stock overvalued right now?
Merino (ASX:MNC) has a current OCF Yield % of -23.78. The current OCF Yield % is -23.78. 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 Merino (ASX:MNC), the current OCF Yield % is -23.78 as of Jul. 02, 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.

Merino Business Description

Address 4 Quartz Way, Wangara, WA, AUS, 6065
Merino & Co Ltd Export and distribution of merino wool products. It manufactures, markets, and sells wool apparel and accessories, predominantly featuring fine Merino wool, to both Australian and international markets. The Entity has two reporting segments, Australia and China, and the majority of its revenue is generated from Australia.