CVPUF (CP All PCL) OCF Yield %: 19.19 (As of Jun. 25, 2026) — 162% Above Median


CVPUF CP All PCL CVPUF
90 GF Score
Price $1.30
GF Value $1.78
! 5 Warning Signs
View Full Analysis

What is CP All PCL OCF Yield %?

CP All PCL CVPUF 90 OCF Yield % is 19.19 as of Jun. 25, 2026, which is 162% above its 10-year median of 7.33. GuruFocus rates CVPUF with a GF Score™ of 90/100 and a GF Value™ of $1.78. The stock has 5 warning signs investors should review. Among 312 Retail - Defensive companies, CP All PCL ranks better than 76.92% 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, CP All PCL's Trailing 12-Month Cash Flow from Operations is $2,430 Mil, and Market Cap is $12,246 Mil. Therefore, CP All PCL's OCF Yield % for today is 19.19%.

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

CVPUF' s OCF Yield % Range Over the Past 10 Years
Min: 5.22   Med: 7.33   Max: 21.3
Current: 19.19


During the past 13 years, the highest OCF Yield % of CP All PCL was 21.30%. The lowest was 5.22%. And the median was 7.33%.

CVPUF's OCF Yield % is ranked better than
76.92% of 312 companies
in the Retail - Defensive industry
Industry Median: 9.315 vs CVPUF: 19.19

CP All PCL's OCF Margin % for the quarter that ended in Mar. 2026 was %.


CP All PCL 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.


CP All PCL OCF Yield % Related Terms


CP All PCL OCF Yield % Historical Data

* Premium members only.

The historical data trend for CP All PCL'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.

CP All PCL OCF Yield % Chart

CP All PCL 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 9.09 11.41 19.13 12.42 20.30

CP All PCL 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 12.62 14.46 24.05 28.18 18.64

CVPUF vs KR, SFM, ACI: OCF Yield % Comparison

For the Grocery Stores subindustry, CP All PCL'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.


CP All PCL OCF Yield % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, CP All PCL's OCF Yield % distribution charts can be found below:

* The bar in red indicates where CP All PCL's OCF Yield % falls into.


CVPUF
90GF Score
CP All PCL CVPUF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CP All PCL 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.

CP All PCL's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=2351.71 / 11584.4313
=20.30%

CP All PCL'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
=539.78 * 4 / 11584.4313
=18.64%

* 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 19.19 mean?
CP All PCL (CVPUF) has a OCF Yield % of 19.19 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on CP All PCL and its competitors. This is 162% above median its historical median of 7.33. Over the past decade, CP All PCL's OCF Yield % has ranged from 5.22 to 21.30. According to the industry distribution chart, CP All PCL ranks #72 out of 312 companies in the Retail - Defensive industry, placing it in the top 23.1%.
Is CP All PCL's OCF Yield % too high?
CP All PCL's current OCF Yield % of 19.19 is 162% above median its 10-year median of 7.33. Over the past 10 years, this metric has ranged from a low of 5.22 to a high of 21.30. The Retail - Defensive industry median OCF Yield % is 9.32. CP All PCL's value of 19.19 is 106% above this industry median. Based on the distribution chart, CP All PCL ranks #72 out of 312 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, CP All PCL has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does CP All PCL's OCF Yield % compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, CP All PCL ranks #72 out of 312 companies for OCF Yield %. This places CP All PCL in the top 23% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 9.32. CP All PCL's value of 19.19 is 106% above this benchmark. Historically, CP All PCL's own OCF Yield % has ranged from 5.22 to 21.30 over the past decade. While the company's 10-year median is 7.33 vs. the industry median of 9.32, CP All PCL has consistently been above the industry average. 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 Retail - Defensive company?
The median OCF Yield % among Retail - Defensive companies is 9.32, based on 312 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. CP All PCL's current OCF Yield % of 19.19 is 106% above the industry median. 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 CP All PCL and its competitors. For the Retail - Defensive industry, the median OCF Yield % is 9.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CP All PCL's current OCF Yield % is 19.19, which is 162% above median its own 10-year median of 7.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CP All PCL stock overvalued right now?
CP All PCL (CVPUF) has a current OCF Yield % of 19.19. The stock's GF Value™ is $1.78, compared to a current price of $1.30 — trading 27% below its estimated fair value. The current OCF Yield % is 19.19, which is 162% above median its 10-year median of 7.33 and 106% above the Retail - Defensive industry median of 9.32. CP All PCL's overall GF Score™ is 90/100 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 CP All PCL (CVPUF), the current OCF Yield % is 19.19 as of Jun. 25, 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 CP All PCL (CVPUF) Overvalued in 2026?

Based on GuruFocus' analysis, CP All PCL stock appears to be undervalued. The current stock price of $1.30 is trading 27% below its estimated GF Value™ of $1.78.

Key valuation signals for CVPUF:

  • OCF Yield %: 19.19 (162% above median its 10-year median of 7.33)
  • GF Value™: $1.78 vs. price of $1.30 (27% below fair value)
  • GF Score™: 90/100 with 5 warning signs
  • Industry Position: 106% above the Retail - Defensive median (#72 of 312)

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


CP All PCL Business Description

Address Silom Road, 313 C.P. Tower, 24th Floor, Kwang Silom, Khet Bang Rak, Bangkok, THA, 10500
CP All PCL is the sole operator of 7-Eleven convenience stores in Thailand. Almost half of the stores are located in Bangkok and its vicinities, with the remaining located in provincial areas. The company also operates other related businesses, such as bill payment collection services, manufacturing and sale of convenience food and bakery products, sale and maintenance of retail equipment, payment for products and services, information technology services, logistics services, marketing services, educational institution, and training and business seminar services, including catalog sales and e-commerce businesses. The company has four reportable segments: convenience stores, wholesale, retail and mall, and others. The majority of its revenue from Convenience stores segment.
90GF Score

Get the complete analysis for CVPUF

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

$1.30
Price
$1.78
GF Value