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Close The Loop Ltd CTLLF
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:
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%.
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.
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 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 |
|
0.00 | 0.00 | 2.53 | 2.32 | -5.11 | ||
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.
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.
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.
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:
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.
OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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