Canatu (FRA:0CD) OCF Yield %: -0.36 (As of Jun. 27, 2026)


FRA:0CD Canatu PLC FRA:0CD
32 GF Score
Price €7.45
! 1 Warning Sign
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What is Canatu OCF Yield %?

Canatu FRA:0CD -5.82% 32 OCF Yield % is -0.36 as of Jun. 27, 2026. GuruFocus rates FRA:0CD with a GF Score™ of 32/100. The stock has 1 warning sign investors should review. Among 1,611 Chemicals companies, Canatu ranks worse than 78.96% 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, Canatu's Trailing 12-Month Cash Flow from Operations is €-1.00 Mil, and Market Cap is €268.81 Mil. Therefore, Canatu's OCF Yield % for today is -0.36%.

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

FRA:0CD' s OCF Yield % Range Over the Past 10 Years
Min: -4.78   Med: -3.51   Max: -0.32
Current: -0.36


During the past 5 years, the highest OCF Yield % of Canatu was -0.32%. The lowest was -4.78%. And the median was -3.51%.

FRA:0CD's OCF Yield % is ranked worse than
78.96% of 1611 companies
in the Chemicals industry
Industry Median: 4.45 vs FRA:0CD: -0.36

Canatu's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Canatu 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.


Canatu OCF Yield % Related Terms


Canatu OCF Yield % Historical Data

* Premium members only.

The historical data trend for Canatu'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.

Canatu OCF Yield % Chart

Canatu Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
0.00 -0.47 -1.31 -1.93 -0.41

Canatu Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial Premium Member Only -1.53 -0.54 -3.69 1.32 -2.63

FRA:0CD vs LIN, SHW, ECL: OCF Yield % Comparison

For the Specialty Chemicals subindustry, Canatu'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.


Canatu OCF Yield % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Canatu's OCF Yield % distribution charts can be found below:

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


FRA:0CD
32GF Score
Canatu PLC FRA:0CD
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Canatu 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-1.1 / 265.74512
=-0.41%

Canatu'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
=-3.5 * 2 / 265.74512
=-2.63%

* 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 -0.36 mean?
Canatu (FRA:0CD) has a OCF Yield % of -0.36 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Canatu and its competitors. According to the industry distribution chart, Canatu ranks #1272 out of 1611 companies in the Chemicals industry, placing it in the top 79%.
Is Canatu's OCF Yield % too high?
Canatu's current OCF Yield % is -0.36. Based on the distribution chart, Canatu ranks #1272 out of 1611 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Canatu has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Canatu's OCF Yield % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Canatu ranks #1272 out of 1611 companies for OCF Yield %. This places Canatu in the lower half of its industry. The industry median OCF Yield % is 4.45. 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 Chemicals company?
The median OCF Yield % among Chemicals companies is 4.45, based on 1,611 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 Canatu and its competitors. For the Chemicals industry, the median OCF Yield % is 4.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Canatu's current OCF Yield % is -0.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canatu stock overvalued right now?
Canatu (FRA:0CD) has a current OCF Yield % of -0.36. The current OCF Yield % is -0.36. Canatu's overall GF Score™ is 32/100 with 1 warning sign 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 Canatu (FRA:0CD), the current OCF Yield % is -0.36 as of Jun. 27, 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.

Canatu Business Description

Other Exchanges CANATU:Finland
Address Tiilenlyojankuja 9 A, Vantaa, FIN, FI-01720
Canatu PLC creates nano solutions. It is developing carbon nanotubes (Canatu CNTs) and CNT reactors for the semiconductor, automotive, and medical diagnostics industries. The group focuses on creating the carbon nanotubes for industry-transforming products.
32GF Score

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

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