Allianz Ayudhya Capital (BKK:AYUD) OCF Yield %: -3.51 (As of Jul. 06, 2026)


BKK:AYUD Allianz Ayudhya Capital PLC BKK:AYUD
82 GF Score
Price ฿40.50
GF Value ฿51.88
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Allianz Ayudhya Capital OCF Yield %?

Allianz Ayudhya Capital BKK:AYUD 82 OCF Yield % is -3.51 as of Jul. 06, 2026. GuruFocus rates BKK:AYUD with a GF Score™ of 82/100 and a GF Value™ of ฿51.88 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 505 Insurance companies, Allianz Ayudhya Capital ranks worse than 85.94% 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, Allianz Ayudhya Capital's Trailing 12-Month Cash Flow from Operations is ฿-553 Mil, and Market Cap is ฿15,765 Mil. Therefore, Allianz Ayudhya Capital's OCF Yield % for today is -3.51%.

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

BKK:AYUD' s OCF Yield % Range Over the Past 10 Years
Min: -23.79   Med: -0.03   Max: 35.09
Current: -3.51


During the past 13 years, the highest OCF Yield % of Allianz Ayudhya Capital was 35.09%. The lowest was -23.79%. And the median was -0.03%.

BKK:AYUD's OCF Yield % is ranked worse than
85.94% of 505 companies
in the Insurance industry
Industry Median: 8.02 vs BKK:AYUD: -3.51

Allianz Ayudhya Capital's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Allianz Ayudhya 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.


Allianz Ayudhya Capital OCF Yield % Related Terms


Allianz Ayudhya Capital OCF Yield % Historical Data

* Premium members only.

The historical data trend for Allianz Ayudhya 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.

Allianz Ayudhya Capital OCF Yield % Chart

Allianz Ayudhya Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.86 31.82 -7.41 8.76 -4.64

Allianz Ayudhya Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 9.64 12.35 -21.49 -17.18 10.67

BKK:AYUD vs CB, PGR, TRV: OCF Yield % Comparison

For the Insurance - Property & Casualty subindustry, Allianz Ayudhya 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.


Allianz Ayudhya Capital OCF Yield % vs Insurance Industry

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

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


BKK:AYUD
82GF Score
Allianz Ayudhya Capital PLC BKK:AYUD
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Allianz Ayudhya 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.

Allianz Ayudhya Capital's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-636.61 / 13721.66175
=-4.64%

Allianz Ayudhya Capital's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=384.034 * 4 / 14402.879
=10.67%

* 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 -3.51 mean?
Allianz Ayudhya Capital (BKK:AYUD) has a OCF Yield % of -3.51 as of Jul. 06, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Allianz Ayudhya Capital and its competitors. According to the industry distribution chart, Allianz Ayudhya Capital ranks #434 out of 505 companies in the Insurance industry, placing it in the top 85.9%.
Is Allianz Ayudhya Capital's OCF Yield % too high?
Allianz Ayudhya Capital's current OCF Yield % is -3.51. Based on the distribution chart, Allianz Ayudhya Capital ranks #434 out of 505 companies in the Insurance industry, which is in the bottom quartile relative to peers. Overall, Allianz Ayudhya Capital has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Allianz Ayudhya Capital's OCF Yield % compare to CB and PGR?
According to the Insurance industry distribution chart, Allianz Ayudhya Capital ranks #434 out of 505 companies for OCF Yield %. This places Allianz Ayudhya Capital in the lower half of its industry. The industry median OCF Yield % is 8.02. 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 Insurance company?
The median OCF Yield % among Insurance companies is 8.02, based on 505 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 Allianz Ayudhya Capital and its competitors. For the Insurance industry, the median OCF Yield % is 8.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allianz Ayudhya Capital's current OCF Yield % is -3.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allianz Ayudhya Capital stock overvalued right now?
Based on GuruFocus' analysis, Allianz Ayudhya Capital (BKK:AYUD) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿51.88, compared to a current price of ฿40.50 — trading 21.9% below its estimated fair value. The current OCF Yield % is -3.51. Allianz Ayudhya Capital's overall GF Score™ is 82/100 with 5 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 Allianz Ayudhya Capital (BKK:AYUD), the current OCF Yield % is -3.51 as of Jul. 06, 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 Allianz Ayudhya Capital (BKK:AYUD) Overvalued in 2026?

Based on GuruFocus' analysis, Allianz Ayudhya Capital stock appears to be undervalued. The current stock price of ฿40.50 is trading 21.9% below its estimated GF Value™ of ฿51.88. GuruFocus considers Allianz Ayudhya Capital to be Modestly Undervalued.

Key valuation signals for BKK:AYUD:

  • OCF Yield %: -3.51
  • GF Value™: ฿51.88 vs. price of ฿40.50 (21.9% below fair value)
  • GF Score™: 82/100 with 5 warning signs

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


Allianz Ayudhya Capital Business Description

Address 898 Ploenchit Road, Ploenchit Tower, 7th Floor, Lumpini, Pathumwan, Bangkok, THA, 10330
Allianz Ayudhya Capital PLC is an investment holding company. The company is engaged in providing individual insurance such as motor insurance, personal accidents insurance, travel accidents insurance, fire insurance, cancer insurance and others. It is involved in non-life insurance business covering for loss or damage of insured properties, such as constructions, commercial and residential buildings, factories, and merchandise, marine and transportation insurance. The company is operating in three principal business segments Non-life insurance business generating the key revenue, Service business and Investment business, which are only organized and managed in a single geographic area, namely in Thailand.
82GF Score

Get the complete analysis for BKK:AYUD

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

฿40.50
Price
฿51.88
GF Value