CFLSF (CASH Financial Services Group) OCF Yield %: -1.43 (As of Jun. 29, 2026)


CFLSF CASH Financial Services Group Ltd CFLSF
32 GF Score
Price $0.10
GF Value $0.04
! 5 Warning Signs
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What is CASH Financial Services Group OCF Yield %?

CASH Financial Services Group CFLSF 32 OCF Yield % is -1.43 as of Jun. 29, 2026. GuruFocus rates CFLSF with a GF Score™ of 32/100 and a GF Value™ of $0.04. The stock has 5 warning signs investors should review. Among 811 Capital Markets companies, CASH Financial Services Group ranks worse than 59.56% 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, CASH Financial Services Group's Trailing 12-Month Cash Flow from Operations is $-0.47 Mil, and Market Cap is $34.65 Mil. Therefore, CASH Financial Services Group's OCF Yield % for today is -1.43%.

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

CFLSF' s OCF Yield % Range Over the Past 10 Years
Min: -97.55   Med: -4.91   Max: 76.88
Current: -1.43


During the past 13 years, the highest OCF Yield % of CASH Financial Services Group was 76.88%. The lowest was -97.55%. And the median was -4.91%.

CFLSF's OCF Yield % is ranked worse than
59.56% of 811 companies
in the Capital Markets industry
Industry Median: 0.88 vs CFLSF: -1.43

CASH Financial Services Group's OCF Margin % for the quarter that ended in Dec. 2025 was %.


CASH Financial Services Group 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.


CASH Financial Services Group OCF Yield % Related Terms


CASH Financial Services Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for CASH Financial Services Group'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.

CASH Financial Services Group OCF Yield % Chart

CASH Financial Services Group 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 -6.81 10.48 -0.84 3.86 -1.16

CASH Financial Services Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 24.57 5.92 1.51 -15.53 12.69

CFLSF vs MS, GS, SCHW: OCF Yield % Comparison

For the Capital Markets subindustry, CASH Financial Services Group'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.


CASH Financial Services Group OCF Yield % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, CASH Financial Services Group's OCF Yield % distribution charts can be found below:

* The bar in red indicates where CASH Financial Services Group's OCF Yield % falls into.


CFLSF
32GF Score
CASH Financial Services Group Ltd CFLSF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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CASH Financial Services Group 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.

CASH Financial Services Group's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.499 / 43.1175
=-1.16%

CASH Financial Services Group's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=2.736 * 2 / 43.1175
=12.69%

* 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 -1.43 mean?
CASH Financial Services Group (CFLSF) has a OCF Yield % of -1.43 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on CASH Financial Services Group and its competitors. According to the industry distribution chart, CASH Financial Services Group ranks #483 out of 811 companies in the Capital Markets industry, placing it in the top 59.6%.
Is CASH Financial Services Group's OCF Yield % too high?
CASH Financial Services Group's current OCF Yield % is -1.43. Based on the distribution chart, CASH Financial Services Group ranks #483 out of 811 companies in the Capital Markets industry, which is below the industry midpoint. Overall, CASH Financial Services Group has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does CASH Financial Services Group's OCF Yield % compare to MS and GS?
According to the Capital Markets industry distribution chart, CASH Financial Services Group ranks #483 out of 811 companies for OCF Yield %. This places CASH Financial Services Group in the lower half of its industry. The industry median OCF Yield % is 0.88. 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 Capital Markets company?
The median OCF Yield % among Capital Markets companies is 0.88, based on 811 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 CASH Financial Services Group and its competitors. For the Capital Markets industry, the median OCF Yield % is 0.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CASH Financial Services Group's current OCF Yield % is -1.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CASH Financial Services Group stock overvalued right now?
CASH Financial Services Group (CFLSF) has a current OCF Yield % of -1.43. The stock's GF Value™ is $0.04, compared to a current price of $0.10 — trading 150% above its estimated fair value. The current OCF Yield % is -1.43. CASH Financial Services Group's overall GF Score™ is 32/100 with 5 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 CASH Financial Services Group (CFLSF), the current OCF Yield % is -1.43 as of Jun. 29, 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 CASH Financial Services Group (CFLSF) Overvalued in 2026?

Based on GuruFocus' analysis, CASH Financial Services Group stock appears to be overvalued. The current stock price of $0.10 is trading 150% above its estimated GF Value™ of $0.04.

Key valuation signals for CFLSF:

  • OCF Yield %: -1.43
  • GF Value™: $0.04 vs. price of $0.10 (150% above fair value)
  • GF Score™: 32/100 with 5 warning signs

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


CASH Financial Services Group Business Description

Other Exchanges 00510:Hong Kong
Address 23 Wang Tai Road, 22nd Floor, Manhattan Place, Kowloon Bay, Hong Kong, HKG
CASH Financial Services Group Ltd is engaged in the provision of online and traditional brokerage of securities, futures and options as well as general and life insurance, mutual funds and mandatory provident fund products; proprietary trading of equity securities and derivatives; provision of margin financing and money lending services; and provision of investment management services. Its segments include Financial services, and Investment management. It derives revenue from Broking services, Wealth management services, Investment management services, Handling and other services. Geographically, the company derives maximum revenue from Hong Kong, and also has its presence in the PRC.
32GF Score

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

$0.10
Price
$0.04
GF Value