CPL Group PCL (BKK:CPL) OCF Yield %: 45.74 (As of Jul. 02, 2026) — 173% Above Median


BKK:CPL CPL Group PCL BKK:CPL
49 GF Score
Price ฿0.67
GF Value ฿1.15
Valuation Possible Value Trap
! 4 Warning Signs
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What is CPL Group PCL OCF Yield %?

CPL Group PCL BKK:CPL +1.52% 49 OCF Yield % is 45.74 as of Jul. 02, 2026, which is 173% above its 10-year median of 16.73. GuruFocus rates BKK:CPL with a GF Score™ of 49/100 and a GF Value™ of ฿1.15 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,063 Manufacturing - Apparel & Accessories companies, CPL Group PCL ranks better than 93.41% 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, CPL Group PCL's Trailing 12-Month Cash Flow from Operations is ฿135 Mil, and Market Cap is ฿295 Mil. Therefore, CPL Group PCL's OCF Yield % for today is 45.74%.

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

BKK:CPL' s OCF Yield % Range Over the Past 10 Years
Min: -62.24   Med: 16.73   Max: 109.33
Current: 45.74


During the past 13 years, the highest OCF Yield % of CPL Group PCL was 109.33%. The lowest was -62.24%. And the median was 16.73%.

BKK:CPL's OCF Yield % is ranked better than
93.41% of 1063 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.26 vs BKK:CPL: 45.74

CPL Group PCL's OCF Margin % for the quarter that ended in Mar. 2026 was %.


CPL Group PCL 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.


CPL Group PCL OCF Yield % Related Terms


CPL Group PCL OCF Yield % Historical Data

* Premium members only.

The historical data trend for CPL Group PCL'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.

CPL Group PCL OCF Yield % Chart

CPL Group PCL 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 -8.40 12.85 -9.05 58.53 67.78

CPL Group PCL 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 63.71 87.46 43.84 44.97 -14.93

BKK:CPL vs NKE, DECK, ONON: OCF Yield % Comparison

For the Footwear & Accessories subindustry, CPL Group PCL'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.


CPL Group PCL OCF Yield % vs Manufacturing - Apparel & Accessories Industry

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

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


BKK:CPL
49GF Score
CPL Group PCL BKK:CPL
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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CPL Group PCL 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.

CPL Group PCL's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=202.738 / 299.09392
=67.78%

CPL Group PCL'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
=-10.504 * 4 / 281.50016
=-14.93%

* 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 45.74 mean?
CPL Group PCL (BKK:CPL) has a OCF Yield % of 45.74 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on CPL Group PCL and its competitors. This is 173% above median its historical median of 16.73. According to the industry distribution chart, CPL Group PCL ranks #70 out of 1063 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 6.6%.
Is CPL Group PCL's OCF Yield % too high?
CPL Group PCL's current OCF Yield % of 45.74 is 173% above median its 10-year median of 16.73. The Manufacturing - Apparel & Accessories industry median OCF Yield % is 6.26. CPL Group PCL's value of 45.74 is 630.7% above this industry median. Based on the distribution chart, CPL Group PCL ranks #70 out of 1063 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, CPL Group PCL has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does CPL Group PCL's OCF Yield % compare to NKE and DECK?
According to the Manufacturing - Apparel & Accessories industry distribution chart, CPL Group PCL ranks #70 out of 1063 companies for OCF Yield %. This places CPL Group PCL in the top 7% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 6.26. CPL Group PCL's value of 45.74 is 630.7% above this benchmark. While the company's 10-year median is 16.73 vs. the industry median of 6.26, CPL Group PCL 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 Manufacturing - Apparel & Accessories company?
The median OCF Yield % among Manufacturing - Apparel & Accessories companies is 6.26, 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. CPL Group PCL's current OCF Yield % of 45.74 is 630.7% 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 CPL Group PCL and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Yield % is 6.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CPL Group PCL's current OCF Yield % is 45.74, which is 173% above median its own 10-year median of 16.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CPL Group PCL stock overvalued right now?
Based on GuruFocus' analysis, CPL Group PCL (BKK:CPL) is currently considered Possible Value Trap. The stock's GF Value™ is ฿1.15, compared to a current price of ฿0.67 — trading 41.7% below its estimated fair value. The current OCF Yield % is 45.74, which is 173% above median its 10-year median of 16.73 and 630.7% above the Manufacturing - Apparel & Accessories industry median of 6.26. CPL Group PCL's overall GF Score™ is 49/100 with 4 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 CPL Group PCL (BKK:CPL), the current OCF Yield % is 45.74 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.

Is CPL Group PCL (BKK:CPL) Overvalued in 2026?

Based on GuruFocus' analysis, CPL Group PCL stock appears to be undervalued. The current stock price of ฿0.67 is trading 41.7% below its estimated GF Value™ of ฿1.15. GuruFocus considers CPL Group PCL to be Possible Value Trap.

Key valuation signals for BKK:CPL:

  • OCF Yield %: 45.74 (173% above median its 10-year median of 16.73)
  • GF Value™: ฿1.15 vs. price of ฿0.67 (41.7% below fair value)
  • GF Score™: 49/100 with 4 warning signs
  • Industry Position: 630.7% above the Manufacturing - Apparel & Accessories median (#70 of 1063)

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


CPL Group PCL Business Description

Address 700 Moo 6 Sukhumvit Road, Bangpoo-Mai, Mueang Samutprakan, Samutprakarn, THA, 10280
CPL Group PCL engages in the businesses of manufacturing and distribution of leather products, rendering of tanning service and manufacturing and distribution of personal protective equipment. Its product ranges from aniline leather, pigmented leather, oiled leather, waterproof leather, thru to split suede and finished splits. The company's segments include Tannery industry segment which has revenue from sales of finished leather products and rendering service of tanning and the Personal protective equipment segment, which has revenue from sales of personal protective equipment products. It derives revenue from Finished leather segment.
49GF Score

Get the complete analysis for BKK:CPL

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

฿0.67
Price
฿1.15
GF Value