Castelnau Group (LSE:CGL) OCF Yield %: -2.47 (As of Jun. 28, 2026)


LSE:CGL Castelnau Group Ltd LSE:CGL
33 GF Score
Price £0.90
! 6 Warning Signs
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What is Castelnau Group OCF Yield %?

Castelnau Group LSE:CGL -3.24% 33 OCF Yield % is -2.47 as of Jun. 28, 2026. GuruFocus rates LSE:CGL with a GF Score™ of 33/100. The stock has 6 warning signs investors should review. Among 1,509 Asset Management companies, Castelnau Group ranks worse than 74.88% 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, Castelnau Group's Trailing 12-Month Cash Flow from Operations is £-7.38 Mil, and Market Cap is £298.49 Mil. Therefore, Castelnau Group's OCF Yield % for today is -2.47%.

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

LSE:CGL' s OCF Yield % Range Over the Past 10 Years
Min: -2.51   Med: -0.9   Max: 0.3
Current: -2.47


During the past 6 years, the highest OCF Yield % of Castelnau Group was 0.30%. The lowest was -2.51%. And the median was -0.90%.

LSE:CGL's OCF Yield % is ranked worse than
74.88% of 1509 companies
in the Asset Management industry
Industry Median: 2.66 vs LSE:CGL: -2.47

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


Castelnau Group 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.


Castelnau Group OCF Yield % Related Terms


Castelnau Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for Castelnau Group'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.

Castelnau Group OCF Yield % Chart

Castelnau Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial 0.20 -0.61 -1.01 -1.26 -2.35

Castelnau Group Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -0.49 -1.97 -0.94 -0.57 -4.21

LSE:CGL vs BLK, BX, KKR: OCF Yield % Comparison

For the Asset Management subindustry, Castelnau Group'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.


Castelnau Group OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Castelnau Group's OCF Yield % distribution charts can be found below:

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


LSE:CGL
33GF Score
Castelnau Group Ltd LSE:CGL
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Castelnau Group 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-7.378 / 314.33129
=-2.35%

Castelnau Group'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
=-6.609 * 2 / 314.33129
=-4.21%

* 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 -2.47 mean?
Castelnau Group (LSE:CGL) has a OCF Yield % of -2.47 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Castelnau Group and its competitors. According to the industry distribution chart, Castelnau Group ranks #1130 out of 1509 companies in the Asset Management industry, placing it in the top 74.9%.
Is Castelnau Group's OCF Yield % too high?
Castelnau Group's current OCF Yield % is -2.47. Based on the distribution chart, Castelnau Group ranks #1130 out of 1509 companies in the Asset Management industry, which is below the industry midpoint. Overall, Castelnau Group has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Castelnau Group's OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Castelnau Group ranks #1130 out of 1509 companies for OCF Yield %. This places Castelnau Group in the lower half of its industry. The industry median OCF Yield % is 2.66. 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 Asset Management company?
The median OCF Yield % among Asset Management companies is 2.66, based on 1,509 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 Castelnau Group and its competitors. For the Asset Management industry, the median OCF Yield % is 2.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Castelnau Group's current OCF Yield % is -2.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Castelnau Group stock overvalued right now?
Castelnau Group (LSE:CGL) has a current OCF Yield % of -2.47. The current OCF Yield % is -2.47. Castelnau Group's overall GF Score™ is 33/100 with 6 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 Castelnau Group (LSE:CGL), the current OCF Yield % is -2.47 as of Jun. 28, 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.

Castelnau Group Business Description

Address Les Banques, Trafalgar Court, PO Box 255, St. Peter Port, Channel Islands, GGY, GY1 3QL
Castelnau Group Ltd operates as a closed-ended company. The company's principal activity is to seek to achieve a high rate of compound return over the long term by carefully selecting investments using a thorough and objective research process and paying a price that provides a material margin of safety against permanent loss of capital, but also a favorable range of outcomes. The company's investment objective is to compound shareholders' capital at a higher rate of return than the FTSE All-Share Total Return Index over the long term. The group has two reporting segments: Castelnau Group Limited and Castelnau Group Services Limited.
33GF 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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