Millcon Steel PCL (BKK:MILL-R) OCF Yield %: -61.69 (As of Jun. 26, 2026)


What is Millcon Steel PCL OCF Yield %?

Millcon Steel PCL BKK:MILL-R OCF Yield % is -61.69 as of Jun. 26, 2026. The stock has 8 warning signs investors should review. Among 636 Steel companies, Millcon Steel PCL ranks worse than 98.27% 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, Millcon Steel PCL's Trailing 12-Month Cash Flow from Operations is ฿-117 Mil, and Market Cap is ฿95 Mil. Therefore, Millcon Steel PCL's OCF Yield % for today is -61.69%.

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

BKK:MILL-R' s OCF Yield % Range Over the Past 10 Years
Min: -274.37   Med: -7   Max: 58.66
Current: -61.69


During the past 13 years, the highest OCF Yield % of Millcon Steel PCL was 58.66%. The lowest was -274.37%. And the median was -7.00%.

BKK:MILL-R's OCF Yield % is ranked worse than
98.27% of 636 companies
in the Steel industry
Industry Median: 6.14 vs BKK:MILL-R: -61.69

Millcon Steel PCL's OCF Margin % for the quarter that ended in Sep. 2025 was %.


Millcon 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.


Millcon Steel PCL OCF Yield % Related Terms


Millcon Steel PCL OCF Yield % Historical Data

* Premium members only.

The historical data trend for Millcon 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.

Millcon Steel PCL OCF Yield % Chart

Millcon Steel PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.29 75.08 3.16 -8.27 -73.95

Millcon Steel PCL Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25
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 28.38 -18.25 3.03 -5.44 -73.79

BKK:MILL-R vs NUE, STLD, RS: OCF Yield % Comparison

For the Steel subindustry, Millcon 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.


Millcon Steel PCL OCF Yield % vs Steel Industry

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

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



Millcon 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.

Millcon Steel PCL's OCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-1621.587 / 2192.786658936
=-73.95%

Millcon Steel PCL's annualized OCF Yield % for the quarter that ended in Sep. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-112.552 * 4 / 610.13428
=-73.79%

* 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 -61.69 mean?
Millcon Steel PCL (BKK:MILL-R) has a OCF Yield % of -61.69 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Millcon Steel PCL and its competitors. According to the industry distribution chart, Millcon Steel PCL ranks #625 out of 636 companies in the Steel industry, placing it in the top 98.3%.
Is Millcon Steel PCL's OCF Yield % too high?
Millcon Steel PCL's current OCF Yield % is -61.69. Based on the distribution chart, Millcon Steel PCL ranks #625 out of 636 companies in the Steel industry, which is in the bottom quartile relative to peers.
How does Millcon Steel PCL's OCF Yield % compare to NUE and STLD?
According to the Steel industry distribution chart, Millcon Steel PCL ranks #625 out of 636 companies for OCF Yield %. This places Millcon Steel PCL in the lower half of its industry. The industry median OCF Yield % is 6.14. 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 6.14, based on 636 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 Millcon Steel PCL and its competitors. For the Steel industry, the median OCF Yield % is 6.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Millcon Steel PCL's current OCF Yield % is -61.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Millcon Steel PCL stock overvalued right now?
Millcon Steel PCL (BKK:MILL-R) has a current OCF Yield % of -61.69. The current OCF Yield % is -61.69. 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 Millcon Steel PCL (BKK:MILL-R), the current OCF Yield % is -61.69 as of Jun. 26, 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.

Millcon Steel PCL Business Description

Other Exchanges MILL:Thailand
Address Banggradee Road, Samaedum, No. 9,11,13 Soi Banggradee 32, Samaedam Sub-district, Bangkhunthian District, Bangkok, THA, 10150
Millcon Steel PCL principal activity is manufacturing and trading of steel. The reportable segments of the company are the Manufacturing segment and Trading segment. The company generates majority of revenue from Manufacturing segment. The vast majority of its revenue comes from the Domestic Market. Its products and services are REINFORCING STEEL BARS, ROUND STEEL BARS, REINFORCING STEEL BARS (THREADED TYPE), WIRE, STEEL PIPE, C-SHAPED STEEL, GALVANIZED STEEL.