G Steel PCL (BKK:GSTEEL) OCF Yield %: -24.29 (As of Jul. 24, 2026)

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What is G Steel PCL OCF Yield %?

G Steel PCL BKK:GSTEEL OCF Yield % is -24.29 as of Jul. 24, 2026. The stock has 4 warning signs investors should review.

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, G Steel PCL's Trailing 12-Month Cash Flow from Operations is ฿-150 Mil, and Market Cap is ฿617 Mil. Therefore, G Steel PCL's OCF Yield % for today is -24.29%.

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

BKK:GSTEEL' s OCF Yield % Range Over the Past 10 Years
Min: -116.03   Med: 9.79   Max: 106.02
Current: -24.29


During the past 13 years, the highest OCF Yield % of G Steel PCL was 106.02%. The lowest was -116.03%. And the median was 9.79%.

BKK:GSTEEL's OCF Yield % is not ranked
in the Steel industry.
Industry Median: 6.385 vs BKK:GSTEEL: -24.29

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


G Steel 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.


G Steel PCL OCF Yield % Related Terms


G Steel PCL OCF Yield % Historical Data

* Premium members only.

The historical data trend for G Steel 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.

G Steel PCL OCF Yield % Chart

G Steel 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 63.56 23.66 -23.34 -64.09 -45.77

G Steel 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 -77.44 -88.01 -73.84 56.20 82.64

BKK:GSTEEL vs NUE, STLD: OCF Yield % Comparison

For the Steel subindustry, G Steel 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.


G Steel PCL OCF Yield % vs Steel Industry

For the Steel industry and Basic Materials sector, G Steel PCL's OCF Yield % distribution charts can be found below:

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



G Steel 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-1191.715 / 2603.58885
=-45.77%

G Steel 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
=537.882 * 4 / 2603.58885
=82.64%

* 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 -24.29 mean?
G Steel PCL (BKK:GSTEEL) has a OCF Yield % of -24.29 as of Jul. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on G Steel PCL and its competitors.
Is G Steel PCL's OCF Yield % too high?
G Steel PCL's current OCF Yield % is -24.29.
How does G Steel PCL's OCF Yield % compare to NUE and STLD?
G Steel PCL's OCF Yield % of -24.29 can be compared against companies in the Steel industry. The industry median OCF Yield % is 6.39. 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 Steel company?
The median OCF Yield % among Steel companies is 6.39, based on 632 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 G Steel PCL and its competitors. For the Steel industry, the median OCF Yield % is 6.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. G Steel PCL's current OCF Yield % is -24.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is G Steel PCL stock overvalued right now?
G Steel PCL (BKK:GSTEEL) has a current OCF Yield % of -24.29. The stock's GF Value™ is ฿0.04, compared to a current price of ฿0.09 — trading 125% above its estimated fair value. The current OCF Yield % is -24.29. 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 G Steel PCL (BKK:GSTEEL), the current OCF Yield % is -24.29 as of Jul. 24, 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.

G Steel PCL Business Description

Address Silom Road, Suriyawong, 88, Paso Tower, 18th Floor, Bangrak, Bangkok, THA, 10500
G Steel PCL is engaged in manufacturing and distributing hot rolled coil steel products. It offers cold rolled steel sheets, galvanized steel, steel pipes, steel products for construction, automobile and parts and electrical appliances. The company's products serve as raw materials for downstream industries as cold-rolled coils, galvanized steel, steel pipe, structural steel products for construction, LPG container, automobile, electrical appliance as well as steel furniture industries. It operates in a single line of business, namely manufacturing of flat-rolled steel products. Geographically, the company operates in Thailand.