Aquaporin AS (FRA:00B) OCF Yield %: -461.63 (As of Jul. 31, 2026)

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What is Aquaporin AS OCF Yield %?

Aquaporin AS FRA:00B OCF Yield % is -461.63 as of Jul. 31, 2026. The stock has 4 warning signs investors should review.

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, Aquaporin AS's Trailing 12-Month Cash Flow from Operations is €-8.21 Mil, and Market Cap is €1.23 Mil. Therefore, Aquaporin AS's OCF Yield % for today is -461.63%.

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

FRA:00B' s OCF Yield % Range Over the Past 10 Years
Min: -651.32   Med: -16.92   Max: -3.54
Current: -461.63


During the past 7 years, the highest OCF Yield % of Aquaporin AS was -3.54%. The lowest was -651.32%. And the median was -16.92%.

FRA:00B's OCF Yield % is not ranked
in the Utilities - Regulated industry.
Industry Median: 12.015 vs FRA:00B: -461.63

Aquaporin AS's OCF Margin % for the quarter that ended in Jun. 2025 was %.


Aquaporin AS 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.


Aquaporin AS OCF Yield % Related Terms


Aquaporin AS OCF Yield % Historical Data

* Premium members only.

The historical data trend for Aquaporin AS'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.

Aquaporin AS OCF Yield % Chart

Aquaporin AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Yield %
Get a 7-Day Free Trial 0.00 -10.53 -13.30 -16.53 -18.30

Aquaporin AS Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.78 -17.08 -17.35 -11.68 -35.74

FRA:00B vs AWK, WTRG, AWR: OCF Yield % Comparison

For the Utilities - Regulated Water subindustry, Aquaporin AS'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.


Aquaporin AS OCF Yield % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Aquaporin AS's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Aquaporin AS's OCF Yield % falls into.



Aquaporin AS 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.

Aquaporin AS's OCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-8.065 / 44.07391
=-18.30%

Aquaporin AS's annualized OCF Yield % for the quarter that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-5.633 * 2 / 31.518655
=-35.74%

* 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 -461.63 mean?
Aquaporin AS (FRA:00B) has a OCF Yield % of -461.63 as of Jul. 31, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Aquaporin AS and its competitors.
Is Aquaporin AS's OCF Yield % too high?
Aquaporin AS's current OCF Yield % is -461.63.
How does Aquaporin AS's OCF Yield % compare to AWK and WTRG?
Aquaporin AS's OCF Yield % of -461.63 can be compared against companies in the Utilities - Regulated industry. The industry median OCF Yield % is 12.02. 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 - Regulated company?
The median OCF Yield % among Utilities - Regulated companies is 12.02, based on 506 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 Aquaporin AS and its competitors. For the Utilities - Regulated industry, the median OCF Yield % is 12.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aquaporin AS's current OCF Yield % is -461.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aquaporin AS stock overvalued right now?
Aquaporin AS (FRA:00B) has a current OCF Yield % of -461.63. The stock's GF Value™ is €0.98, compared to a current price of €0.05 — trading 94.6% below its estimated fair value. The current OCF Yield % is -461.63. 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 Aquaporin AS (FRA:00B), the current OCF Yield % is -461.63 as of Jul. 31, 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.

Aquaporin AS Business Description

Address Nymollevej 78, Kongens Lyngby, DNK, 2800
Aquaporin AS is a water technology company dedicated to rethinking water filtration using its Aquaporin Inside technology. Its CLEAR series of products is designed for industries and businesses committed to energy-saving and water reuse targets, and includes Clear Eco, Clear Ultra, Clear Plus, Clear Plus FR, Clear Classic, and others, which provide high-performing water purification. The company offers both residential and industrial product ranges, in all sizes of membrane elements. Geographically, it generates maximum revenue from the Asia-Pacific (APAC) regions, and the rest from the Americas, and Europe, the Middle East and Africa (EMEA).