VEF AB (CHIX:VEFABS) OCF Yield %: -1.52 (As of Jul. 19, 2026)

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CHIX:VEFABS VEF AB CHIX:VEFABS
41 GF Score
Price kr1.90
GF Value kr0.02
! 3 Warning Signs
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What is VEF AB OCF Yield %?

VEF AB CHIX:VEFABS 41 OCF Yield % is -1.52 as of Jul. 19, 2026. GuruFocus rates CHIX:VEFABS with a GF Score™ of 41/100 and a GF Value™ of kr0.02. The stock has 3 warning signs investors should review. Among 1,509 Asset Management companies, VEF AB ranks worse than 71.04% 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, VEF AB's Trailing 12-Month Cash Flow from Operations is kr-27.28 Mil, and Market Cap is kr1,799.67 Mil. Therefore, VEF AB's OCF Yield % for today is -1.52%.

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

CHIX:VEFABs' s OCF Yield % Range Over the Past 10 Years
Min: -56.95   Med: 0.3   Max: 13.71
Current: -1.52


During the past 6 years, the highest OCF Yield % of VEF AB was 13.71%. The lowest was -56.95%. And the median was 0.30%.

CHIX:VEFABs's OCF Yield % is ranked worse than
71.04% of 1509 companies
in the Asset Management industry
Industry Median: 2.56 vs CHIX:VEFABs: -1.52

VEF AB's OCF Margin % for the quarter that ended in Jun. 2026 was %.


VEF AB 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.


VEF AB OCF Yield % Related Terms


VEF AB OCF Yield % Historical Data

* Premium members only.

The historical data trend for VEF AB'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.

VEF AB OCF Yield % Chart

VEF AB Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 12.41

VEF AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 27.13 -2.96 -0.86 -0.11 -1.71

CHIX:VEFABS vs BLK, BX, KKR: OCF Yield % Comparison

For the Asset Management subindustry, VEF AB'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.


VEF AB OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, VEF AB's OCF Yield % distribution charts can be found below:

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


CHIX:VEFABS
41GF Score
VEF AB CHIX:VEFABS
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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VEF AB 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.

VEF AB's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=240.06 / 1933.885128
=12.41%

VEF AB's annualized OCF Yield % for the quarter that ended in Jun. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-8.259 * 4 / 1933.885128
=-1.71%

* 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 -1.52 mean?
VEF AB (CHIX:VEFABS) has a OCF Yield % of -1.52 as of Jul. 19, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on VEF AB and its competitors. According to the industry distribution chart, VEF AB ranks #1072 out of 1509 companies in the Asset Management industry, placing it in the top 71%.
Is VEF AB's OCF Yield % too high?
VEF AB's current OCF Yield % is -1.52. Based on the distribution chart, VEF AB ranks #1072 out of 1509 companies in the Asset Management industry, which is below the industry midpoint. Overall, VEF AB has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does VEF AB's OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, VEF AB ranks #1072 out of 1509 companies for OCF Yield %. This places VEF AB in the lower half of its industry. The industry median OCF Yield % is 2.56. 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 an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.56, based on 1,509 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 VEF AB and its competitors. For the Asset Management industry, the median OCF Yield % is 2.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VEF AB's current OCF Yield % is -1.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VEF AB stock overvalued right now?
VEF AB (CHIX:VEFABS) has a current OCF Yield % of -1.52. The stock's GF Value™ is kr0.02, compared to a current price of kr1.90 — trading 9410% above its estimated fair value. The current OCF Yield % is -1.52. VEF AB's overall GF Score™ is 41/100 with 3 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 VEF AB (CHIX:VEFABS), the current OCF Yield % is -1.52 as of Jul. 19, 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 VEF AB (CHIX:VEFABS) Overvalued in 2026?

Based on GuruFocus' analysis, VEF AB stock appears to be overvalued. The current stock price of kr1.90 is trading 9410% above its estimated GF Value™ of kr0.02.

Key valuation signals for CHIX:VEFABS:

  • OCF Yield %: -1.52
  • GF Value™: kr0.02 vs. price of kr1.90 (9410% above fair value)
  • GF Score™: 41/100 with 3 warning signs

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


VEF AB Business Description

Other Exchanges VEFAB:Sweden0TX:Germany
Address Master Samuelsgatan 1, 1st Floor, Stockholm, SWE, 111 44
VEF AB is an investment company that invests in growth-stage private fintech companies. The Company focuses on scaling emerging markets and invests across various areas of financial services, including payments, credit, mobile money, and wealth advisory. Its investment portfolio is concentrated in emerging markets such as Brazil, Mexico, India, and Pakistan.
41GF Score

Get the complete analysis for CHIX:VEFABS

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

kr1.90
Price
kr0.02
GF Value