Arab Cotton Ginning (CAI:ACGC) OCF Yield %: -4.18 (As of Jul. 01, 2026)


CAI:ACGC Arab Cotton Ginning CAI:ACGC
48 GF Score
Price E£9.21
GF Value E£3.68
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Arab Cotton Ginning OCF Yield %?

Arab Cotton Ginning CAI:ACGC +0.66% 48 OCF Yield % is -4.18 as of Jul. 01, 2026. GuruFocus rates CAI:ACGC with a GF Score™ of 48/100 and a GF Value™ of E£3.68 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,063 Manufacturing - Apparel & Accessories companies, Arab Cotton Ginning ranks worse than 82.31% 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, Arab Cotton Ginning's Trailing 12-Month Cash Flow from Operations is E£-104 Mil, and Market Cap is E£2,439 Mil. Therefore, Arab Cotton Ginning's OCF Yield % for today is -4.18%.

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

CAI:ACGC' s OCF Yield % Range Over the Past 10 Years
Min: -157.88   Med: 4.88   Max: 278.35
Current: -4.18


During the past 12 years, the highest OCF Yield % of Arab Cotton Ginning was 278.35%. The lowest was -157.88%. And the median was 4.88%.

CAI:ACGC's OCF Yield % is ranked worse than
82.31% of 1063 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.26 vs CAI:ACGC: -4.18

Arab Cotton Ginning's OCF Margin % for the quarter that ended in Jun. 2025 was %.


Arab Cotton Ginning 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.


Arab Cotton Ginning OCF Yield % Related Terms


Arab Cotton Ginning OCF Yield % Historical Data

* Premium members only.

The historical data trend for Arab Cotton Ginning'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.

Arab Cotton Ginning OCF Yield % Chart

Arab Cotton Ginning Annual Data
Trend Jun15 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 77.77 13.24 -30.72 -17.19 -6.81

Arab Cotton Ginning Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25
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 -330.70 293.40 84.48 -62.49 0.00

CAI:ACGC vs AIN: OCF Yield % Comparison

For the Textile Manufacturing subindustry, Arab Cotton Ginning'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.


Arab Cotton Ginning OCF Yield % vs Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Arab Cotton Ginning's OCF Yield % falls into.


CAI:ACGC
48GF Score
Arab Cotton Ginning CAI:ACGC
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Arab Cotton Ginning 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-187.171 / 2748.79008
=-6.81%

Arab Cotton Ginning's annualized OCF Yield % for the quarter that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0 * 4 / 2748.79008
=0.00%

* 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 -4.18 mean?
Arab Cotton Ginning (CAI:ACGC) has a OCF Yield % of -4.18 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Arab Cotton Ginning and its competitors. According to the industry distribution chart, Arab Cotton Ginning ranks #875 out of 1063 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 82.3%.
Is Arab Cotton Ginning's OCF Yield % too high?
Arab Cotton Ginning's current OCF Yield % is -4.18. Based on the distribution chart, Arab Cotton Ginning ranks #875 out of 1063 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Arab Cotton Ginning has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Arab Cotton Ginning's OCF Yield % compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Arab Cotton Ginning ranks #875 out of 1063 companies for OCF Yield %. This places Arab Cotton Ginning in the lower half of its industry. The industry median OCF Yield % is 6.26. 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. 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 Arab Cotton Ginning 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. Arab Cotton Ginning's current OCF Yield % is -4.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arab Cotton Ginning stock overvalued right now?
Based on GuruFocus' analysis, Arab Cotton Ginning (CAI:ACGC) is currently considered Significantly Overvalued. The stock's GF Value™ is E£3.68, compared to a current price of E£9.21 — trading 150.3% above its estimated fair value. The current OCF Yield % is -4.18. Arab Cotton Ginning's overall GF Score™ is 48/100 with 8 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 Arab Cotton Ginning (CAI:ACGC), the current OCF Yield % is -4.18 as of Jul. 01, 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 Arab Cotton Ginning (CAI:ACGC) Overvalued in 2026?

Based on GuruFocus' analysis, Arab Cotton Ginning stock appears to be overvalued. The current stock price of E£9.21 is trading 150.3% above its estimated GF Value™ of E£3.68. GuruFocus considers Arab Cotton Ginning to be Significantly Overvalued.

Key valuation signals for CAI:ACGC:

  • OCF Yield %: -4.18
  • GF Value™: E£3.68 vs. price of E£9.21 (150.3% above fair value)
  • GF Score™: 48/100 with 8 warning signs

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


Arab Cotton Ginning Business Description

Address 28 Talat-Harb Street, Cairo, EGY, 11511
Arab Cotton Ginning is engaged in cotton ginning & trading of its products. The Company is engaged in the cotton ginning, as well as trading of its products. The firm is also involved in the development of residential, commercial, & mixed-used properties.
48GF Score

Get the complete analysis for CAI:ACGC

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

E£9.21
Price
E£3.68
GF Value