McColl's Retail Group (LSE:MCLS) OCF Yield %: 0.00 (As of Jul. 05, 2026)


LSE:MCLS McColl's Retail Group PLC LSE:MCLS
4 GF Score
Price £0.02
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What is McColl's Retail Group OCF Yield %?

McColl's Retail Group LSE:MCLS 4 OCF Yield % is 0.00 as of Jul. 05, 2026. GuruFocus rates LSE:MCLS with a GF Score™ of 4/100.

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, McColl's Retail Group's Trailing 12-Month Cash Flow from Operations is £15 Mil, and Market Cap is £5 Mil. Therefore, McColl's Retail Group's OCF Yield % for today is 0.00%.

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


LSE:MCLS's OCF Yield % is not ranked *
in the Retail - Defensive industry.
Industry Median: 9.755
* Ranked among companies with meaningful OCF Yield % only.

McColl's Retail Group's OCF Margin % for the quarter that ended in May. 2021 was %.

McColl's Retail 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.

McColl's Retail Group OCF Yield % Related Terms

McColl's Retail Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for McColl's Retail 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.

McColl's Retail Group OCF Yield % Chart

McColl's Retail Group Annual Data
Trend Nov11 Nov12 Nov13 Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.74 16.55 45.22 41.64 137.53

McColl's Retail Group Semi-Annual Data
Nov11 Nov12 May13 Nov13 May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21
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 28.03 27.63 148.60 56.70 10.15
LSE:MCLS
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McColl's Retail Group PLC LSE:MCLS
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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McColl's Retail 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.

McColl's Retail Group's OCF Yield % for the fiscal year that ended in Nov. 2020 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=49 / 35.62908672
=137.53%

McColl's Retail Group's annualized OCF Yield % for the quarter that ended in May. 2021 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=5 * 2 / 98.486148606
=10.15%

* 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 0.00 mean?
McColl's Retail Group (LSE:MCLS) has a OCF Yield % of 0.00 as of Jul. 05, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on McColl's Retail Group and its competitors.
Is McColl's Retail Group's OCF Yield % too high?
McColl's Retail Group's current OCF Yield % is 0.00. Overall, McColl's Retail Group has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does McColl's Retail Group's OCF Yield % compare to BSY and WETG?
McColl's Retail Group's OCF Yield % of 0.00 can be compared against companies in the Retail - Defensive industry. The industry median OCF Yield % is 9.76. 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 9.76, 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. 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 McColl's Retail Group and its competitors. For the Retail - Defensive industry, the median OCF Yield % is 9.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. McColl's Retail Group's current OCF Yield % is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is McColl's Retail Group stock overvalued right now?
McColl's Retail Group (LSE:MCLS) has a current OCF Yield % of 0.00. The current OCF Yield % is 0.00. McColl's Retail Group's overall GF Score™ is 4/100. 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 McColl's Retail Group (LSE:MCLS), the current OCF Yield % is 0.00 as of Jul. 05, 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.

McColl's Retail Group Business Description

Address One London Road, Ground Floor West, Brentwood, Essex, GBR, CM14 4QW
McColl's Retail Group PLC is a retailer operator of convenience and newsagent stores. The company's products and services include everyday groceries, milk, baked beans, fruit pots, snacks, and ready meals, Lotto, Paypoint, and beers, wines, and spirits. The group operates more than 800 convenience stores and approximately 400 newsagent stores. It derives most of the revenue from convenience stores.
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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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