CTLLF (Close The Loop) OCF Yield %: -15.97 (As of Jun. 24, 2026)


CTLLF Close The Loop Ltd CTLLF
28 GF Score
Price $0.24
GF Value $2.48
! 5 Warning Signs
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What is Close The Loop OCF Yield %?

Close The Loop CTLLF 28 OCF Yield % is -15.97 as of Jun. 24, 2026. GuruFocus rates CTLLF with a GF Score™ of 28/100 and a GF Value™ of $2.48. The stock has 5 warning signs investors should review. Among 247 Waste Management companies, Close The Loop ranks worse than 90.69% 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, Close The Loop's Trailing 12-Month Cash Flow from Operations is $-1.8 Mil, and Market Cap is $9.0 Mil. Therefore, Close The Loop's OCF Yield % for today is -15.97%.

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

CTLLF' s OCF Yield % Range Over the Past 10 Years
Min: -15.97   Med: 17.42   Max: 174.15
Current: -15.97


During the past 4 years, the highest OCF Yield % of Close The Loop was 174.15%. The lowest was -15.97%. And the median was 17.42%.

CTLLF's OCF Yield % is ranked worse than
90.69% of 247 companies
in the Waste Management industry
Industry Median: 6.01 vs CTLLF: -15.97

Close The Loop's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Close The Loop 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.


Close The Loop OCF Yield % Related Terms


Close The Loop OCF Yield % Historical Data

* Premium members only.

The historical data trend for Close The Loop'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.

Close The Loop OCF Yield % Chart

Close The Loop Annual Data
Trend Jun22 Jun23 Jun24 Jun25
OCF Yield %
0.00 0.00 0.00 2.46

Close The Loop Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial Premium Member Only 0.00 0.00 2.53 2.32 -5.11

CTLLF vs WM, RSG, WCN: OCF Yield % Comparison

For the Waste Management subindustry, Close The Loop'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.


Close The Loop OCF Yield % vs Waste Management Industry

For the Waste Management industry and Industrials sector, Close The Loop's OCF Yield % distribution charts can be found below:

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


CTLLF
28GF Score
Close The Loop Ltd CTLLF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Close The Loop 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.

Close The Loop's OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=3.142 / 127.644
=2.46%

Close The Loop'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
=-3.269 * 2 / 127.932
=-5.11%

* 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 -15.97 mean?
Close The Loop (CTLLF) has a OCF Yield % of -15.97 as of Jun. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Close The Loop and its competitors. According to the industry distribution chart, Close The Loop ranks #224 out of 247 companies in the Waste Management industry, placing it in the top 90.7%.
Is Close The Loop's OCF Yield % too high?
Close The Loop's current OCF Yield % is -15.97. Based on the distribution chart, Close The Loop ranks #224 out of 247 companies in the Waste Management industry, which is in the bottom quartile relative to peers. Overall, Close The Loop has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Close The Loop's OCF Yield % compare to WM and RSG?
According to the Waste Management industry distribution chart, Close The Loop ranks #224 out of 247 companies for OCF Yield %. This places Close The Loop in the lower half of its industry. The industry median OCF Yield % is 6.01. 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 Waste Management company?
The median OCF Yield % among Waste Management companies is 6.01, based on 247 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 Close The Loop and its competitors. For the Waste Management industry, the median OCF Yield % is 6.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Close The Loop's current OCF Yield % is -15.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Close The Loop stock overvalued right now?
Close The Loop (CTLLF) has a current OCF Yield % of -15.97. The stock's GF Value™ is $2.48, compared to a current price of $0.24 — trading 90.3% below its estimated fair value. The current OCF Yield % is -15.97. Close The Loop's overall GF Score™ is 28/100 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 Close The Loop (CTLLF), the current OCF Yield % is -15.97 as of Jun. 24, 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 Close The Loop (CTLLF) Overvalued in 2026?

Based on GuruFocus' analysis, Close The Loop stock appears to be undervalued. The current stock price of $0.24 is trading 90.3% below its estimated GF Value™ of $2.48.

Key valuation signals for CTLLF:

  • OCF Yield %: -15.97
  • GF Value™: $2.48 vs. price of $0.24 (90.3% below fair value)
  • GF Score™: 28/100 with 5 warning signs

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


Close The Loop Business Description

Other Exchanges GI5:GermanyCLG:Australia
Address 43-47 Cleeland Road, Oakleigh South, Melbourne, VIC, AUS, 3167
Close The Loop Ltd provides reuse, recycling, and sustainability solutions. The company has developed a battery collection and recycling solution in Australia. The group has two operating segments based on differences in products and services provided: resource recovery and packaging. The company generates key revenue from resource recovery segment.
28GF Score

Get the complete analysis for CTLLF

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

$0.24
Price
$2.48
GF Value