CLMOF (Climeon AB) OCF Yield %: -27.18 (As of Jun. 30, 2026)


CLMOF Climeon AB CLMOF
62 GF Score
Price $0.24
GF Value $0.19
! 5 Warning Signs
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What is Climeon AB OCF Yield %?

Climeon AB CLMOF -76.00% 62 OCF Yield % is -27.18 as of Jun. 30, 2026. GuruFocus rates CLMOF with a GF Score™ of 62/100 and a GF Value™ of $0.19. The stock has 5 warning signs investors should review. Among 438 Utilities - Independent Power Producers companies, Climeon AB ranks worse than 94.98% 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, Climeon AB's Trailing 12-Month Cash Flow from Operations is $-4.94 Mil, and Market Cap is $17.78 Mil. Therefore, Climeon AB's OCF Yield % for today is -27.18%.

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

CLMOF' s OCF Yield % Range Over the Past 10 Years
Min: -114.92   Med: -17.86   Max: -1.38
Current: -27.18


During the past 11 years, the highest OCF Yield % of Climeon AB was -1.38%. The lowest was -114.92%. And the median was -17.86%.

CLMOF's OCF Yield % is ranked worse than
94.98% of 438 companies
in the Utilities - Independent Power Producers industry
Industry Median: 7.84 vs CLMOF: -27.18

Climeon AB's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Climeon 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.


Climeon AB OCF Yield % Related Terms


Climeon AB OCF Yield % Historical Data

* Premium members only.

The historical data trend for Climeon 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.

Climeon AB OCF Yield % Chart

Climeon AB 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 -12.90 -12.70 -7.76 -21.30 -9.11

Climeon AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -10.42 -9.36 -11.33 -10.99 -43.47

Climeon AB OCF Yield % Competitor Comparison

For the Utilities - Renewable subindustry, Climeon 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.


Climeon AB OCF Yield % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Climeon AB's OCF Yield % distribution charts can be found below:

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


CLMOF
62GF Score
Climeon AB CLMOF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Climeon 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-4.654 / 51.073
=-9.11%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-1.332 * 4 / 12.25752
=-43.47%

* 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 -27.18 mean?
Climeon AB (CLMOF) has a OCF Yield % of -27.18 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Climeon AB and its competitors. According to the industry distribution chart, Climeon AB ranks #416 out of 438 companies in the Utilities - Independent Power Producers industry, placing it in the top 95%.
Is Climeon AB's OCF Yield % too high?
Climeon AB's current OCF Yield % is -27.18. Based on the distribution chart, Climeon AB ranks #416 out of 438 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, Climeon AB has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Climeon AB's OCF Yield % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Climeon AB ranks #416 out of 438 companies for OCF Yield %. This places Climeon AB in the lower half of its industry. The industry median OCF Yield % is 7.84. 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 Utilities - Independent Power Producers company?
The median OCF Yield % among Utilities - Independent Power Producers companies is 7.84, based on 438 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 Climeon AB and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Yield % is 7.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Climeon AB's current OCF Yield % is -27.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Climeon AB stock overvalued right now?
Climeon AB (CLMOF) has a current OCF Yield % of -27.18. The stock's GF Value™ is $0.19, compared to a current price of $0.24 — trading 26.3% above its estimated fair value. The current OCF Yield % is -27.18. Climeon AB's overall GF Score™ is 62/100 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 Climeon AB (CLMOF), the current OCF Yield % is -27.18 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 Climeon AB (CLMOF) Overvalued in 2026?

Based on GuruFocus' analysis, Climeon AB stock appears to be overvalued. The current stock price of $0.24 is trading 26.3% above its estimated GF Value™ of $0.19.

Key valuation signals for CLMOF:

  • OCF Yield %: -27.18
  • GF Value™: $0.19 vs. price of $0.24 (26.3% above fair value)
  • GF Score™: 62/100 with 5 warning signs

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


Climeon AB Business Description

Address Torshamnsgatan 44, Kista, Stockholm, SWE, SE-164 40
Climeon AB is engaged in the development and sales of technical solutions for the recycling and conversion of low-temperature heat into renewable electricity. Its proprietary technology, Climeon HeatPower, utilizes an Organic Rankine Cycle process (ORC) to convert low-temperature heat into sustainable electricity. Its customers are mainly found in the maritime, energy and industrial sectors, in Europe and Asia.
62GF Score

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

$0.24
Price
$0.19
GF Value