CCEGF (Carclo) OCF Yield %: 34.22 (As of Jun. 30, 2026) — 27% Above Median


CCEGF Carclo PLC CCEGF
42 GF Score
Price $0.67
GF Value $0.26
! 4 Warning Signs
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What is Carclo OCF Yield %?

Carclo CCEGF 42 OCF Yield % is 34.22 as of Jun. 30, 2026, which is 27% above its 10-year median of 27.04. GuruFocus rates CCEGF with a GF Score™ of 42/100 and a GF Value™ of $0.26. The stock has 4 warning signs investors should review. Among 1,334 Vehicles & Parts companies, Carclo ranks better than 85.61% 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, Carclo's Trailing 12-Month Cash Flow from Operations is $11.0 Mil, and Market Cap is $34.6 Mil. Therefore, Carclo's OCF Yield % for today is 34.22%.

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

CCEGF' s OCF Yield % Range Over the Past 10 Years
Min: 4.27   Med: 27.04   Max: 525.8
Current: 34.22


During the past 13 years, the highest OCF Yield % of Carclo was 525.80%. The lowest was 4.27%. And the median was 27.04%.

CCEGF's OCF Yield % is ranked better than
85.61% of 1334 companies
in the Vehicles & Parts industry
Industry Median: 8 vs CCEGF: 34.22

Carclo's OCF Margin % for the quarter that ended in Sep. 2025 was %.


Carclo 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.


Carclo OCF Yield % Related Terms


Carclo OCF Yield % Historical Data

* Premium members only.

The historical data trend for Carclo'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.

Carclo OCF Yield % Chart

Carclo Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 61.01 10.66 12.47 97.03 76.00

Carclo Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 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 155.28 34.64 61.61 107.20 1.73

CCEGF vs ORLY, AZO, GPC: OCF Yield % Comparison

For the Auto Parts subindustry, Carclo'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.


Carclo OCF Yield % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Carclo's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Carclo's OCF Yield % falls into.


CCEGF
42GF Score
Carclo PLC CCEGF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Carclo 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.

Carclo's OCF Yield % for the fiscal year that ended in Mar. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=14.832 / 19.5147702
=76.00%

Carclo'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
=0.534 * 2 / 61.67196
=1.73%

* 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 34.22 mean?
Carclo (CCEGF) has a OCF Yield % of 34.22 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Carclo and its competitors. This is 27% above median its historical median of 27.04. Over the past decade, Carclo's OCF Yield % has ranged from 4.27 to 525.80. According to the industry distribution chart, Carclo ranks #192 out of 1334 companies in the Vehicles & Parts industry, placing it in the top 14.4%.
Is Carclo's OCF Yield % too high?
Carclo's current OCF Yield % of 34.22 is 27% above median its 10-year median of 27.04. Over the past 10 years, this metric has ranged from a low of 4.27 to a high of 525.80. The Vehicles & Parts industry median OCF Yield % is 8.00. Carclo's value of 34.22 is 327.8% above this industry median. Based on the distribution chart, Carclo ranks #192 out of 1334 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Carclo has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Carclo's OCF Yield % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Carclo ranks #192 out of 1334 companies for OCF Yield %. This places Carclo in the top 14% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 8.00. Carclo's value of 34.22 is 327.8% above this benchmark. Historically, Carclo's own OCF Yield % has ranged from 4.27 to 525.80 over the past decade. While the company's 10-year median is 27.04 vs. the industry median of 8.00, Carclo 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 Vehicles & Parts company?
The median OCF Yield % among Vehicles & Parts companies is 8.00, based on 1,334 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. Carclo's current OCF Yield % of 34.22 is 327.8% 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 Carclo and its competitors. For the Vehicles & Parts industry, the median OCF Yield % is 8.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carclo's current OCF Yield % is 34.22, which is 27% above median its own 10-year median of 27.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carclo stock overvalued right now?
Carclo (CCEGF) has a current OCF Yield % of 34.22. The stock's GF Value™ is $0.26, compared to a current price of $0.67 — trading 157.3% above its estimated fair value. The current OCF Yield % is 34.22, which is 27% above median its 10-year median of 27.04 and 327.8% above the Vehicles & Parts industry median of 8.00. Carclo's overall GF Score™ is 42/100 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 Carclo (CCEGF), the current OCF Yield % is 34.22 as of Jun. 30, 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 Carclo (CCEGF) Overvalued in 2026?

Based on GuruFocus' analysis, Carclo stock appears to be overvalued. The current stock price of $0.67 is trading 157.3% above its estimated GF Value™ of $0.26.

Key valuation signals for CCEGF:

  • OCF Yield %: 34.22 (27% above median its 10-year median of 27.04)
  • GF Value™: $0.26 vs. price of $0.67 (157.3% above fair value)
  • GF Score™: 42/100 with 4 warning signs
  • Industry Position: 327.8% above the Vehicles & Parts median (#192 of 1334)

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


Carclo Business Description

Other Exchanges CARl:UKCAR:UKC1Y:Germany
Address 47 Wates Way, Mitcham, Surrey, GBR, CR4 4HR
Carclo PLC is a technology-led plastics group that is engaged in three segments: CTP, Aerospace, and Central. The CTP segment supplies value-adding engineered solutions for the life sciences, optical, and precision component industries. This business operates internationally in a fast-growing and dynamic market underpinned by rapid technological development. The Aerospace segment supplies systems to the manufacturing and aerospace industries. The Central segment relates to central costs and non-trading companies. Geographically, it operates in the regions of the UK, Rest of Europe, North America and Rest of the world.
42GF Score

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

$0.67
Price
$0.26
GF Value