VinaCapital Vietnam Opportunity Fund (LSE:VOF) OCF Yield %: 18.74 (As of Jun. 24, 2026) — 357% Above Median


LSE:VOF VinaCapital Vietnam Opportunity Fund Ltd LSE:VOF
40 GF Score
Price £4.61
! 4 Warning Signs
View Full Analysis

What is VinaCapital Vietnam Opportunity Fund OCF Yield %?

VinaCapital Vietnam Opportunity Fund LSE:VOF +0.33% 40 OCF Yield % is 18.74 as of Jun. 24, 2026, which is 357% above its 10-year median of 4.10. GuruFocus rates LSE:VOF with a GF Score™ of 40/100. The stock has 4 warning signs investors should review. Among 1,516 Asset Management companies, VinaCapital Vietnam Opportunity Fund ranks better than 89.31% 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, VinaCapital Vietnam Opportunity Fund's Trailing 12-Month Cash Flow from Operations is £104.79 Mil, and Market Cap is £559.27 Mil. Therefore, VinaCapital Vietnam Opportunity Fund's OCF Yield % for today is 18.74%.

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

LSE:VOF' s OCF Yield % Range Over the Past 10 Years
Min: 0.03   Med: 4.1   Max: 18.74
Current: 18.74


During the past 13 years, the highest OCF Yield % of VinaCapital Vietnam Opportunity Fund was 18.74%. The lowest was 0.03%. And the median was 4.10%.

LSE:VOF's OCF Yield % is ranked better than
89.31% of 1516 companies
in the Asset Management industry
Industry Median: 2.66 vs LSE:VOF: 18.74

VinaCapital Vietnam Opportunity Fund's OCF Margin % for the quarter that ended in Dec. 2025 was %.


VinaCapital Vietnam Opportunity Fund 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.


VinaCapital Vietnam Opportunity Fund OCF Yield % Related Terms


VinaCapital Vietnam Opportunity Fund OCF Yield % Historical Data

* Premium members only.

The historical data trend for VinaCapital Vietnam Opportunity Fund'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.

VinaCapital Vietnam Opportunity Fund OCF Yield % Chart

VinaCapital Vietnam Opportunity Fund Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.86 0.04 4.15 9.98 16.93

VinaCapital Vietnam Opportunity Fund Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 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 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 10.97 9.64 4.48 28.94 7.46

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

For the Asset Management subindustry, VinaCapital Vietnam Opportunity Fund'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.


VinaCapital Vietnam Opportunity Fund OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, VinaCapital Vietnam Opportunity Fund's OCF Yield % distribution charts can be found below:

* The bar in red indicates where VinaCapital Vietnam Opportunity Fund's OCF Yield % falls into.


LSE:VOF
40GF Score
VinaCapital Vietnam Opportunity Fund Ltd LSE:VOF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

VinaCapital Vietnam Opportunity Fund 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.

VinaCapital Vietnam Opportunity Fund's OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=96.38 / 569.30567
=16.93%

VinaCapital Vietnam Opportunity Fund'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
=22.399 * 2 / 600.18192
=7.46%

* 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 18.74 mean?
VinaCapital Vietnam Opportunity Fund (LSE:VOF) has a OCF Yield % of 18.74 as of Jun. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on VinaCapital Vietnam Opportunity Fund and its competitors. This is 357% above median its historical median of 4.10. Over the past decade, VinaCapital Vietnam Opportunity Fund's OCF Yield % has ranged from 0.03 to 18.74. According to the industry distribution chart, VinaCapital Vietnam Opportunity Fund ranks #162 out of 1516 companies in the Asset Management industry, placing it in the top 10.7%.
Is VinaCapital Vietnam Opportunity Fund's OCF Yield % too high?
VinaCapital Vietnam Opportunity Fund's current OCF Yield % of 18.74 is 357% above median its 10-year median of 4.10. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 18.74. The Asset Management industry median OCF Yield % is 2.66. VinaCapital Vietnam Opportunity Fund's value of 18.74 is 604.5% above this industry median. Based on the distribution chart, VinaCapital Vietnam Opportunity Fund ranks #162 out of 1516 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, VinaCapital Vietnam Opportunity Fund has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does VinaCapital Vietnam Opportunity Fund's OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, VinaCapital Vietnam Opportunity Fund ranks #162 out of 1516 companies for OCF Yield %. This places VinaCapital Vietnam Opportunity Fund in the top 11% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 2.66. VinaCapital Vietnam Opportunity Fund's value of 18.74 is 604.5% above this benchmark. Historically, VinaCapital Vietnam Opportunity Fund's own OCF Yield % has ranged from 0.03 to 18.74 over the past decade. While the company's 10-year median is 4.10 vs. the industry median of 2.66, VinaCapital Vietnam Opportunity Fund 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 an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.66, based on 1,516 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. VinaCapital Vietnam Opportunity Fund's current OCF Yield % of 18.74 is 604.5% 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 VinaCapital Vietnam Opportunity Fund 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. VinaCapital Vietnam Opportunity Fund's current OCF Yield % is 18.74, which is 357% above median its own 10-year median of 4.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VinaCapital Vietnam Opportunity Fund stock overvalued right now?
VinaCapital Vietnam Opportunity Fund (LSE:VOF) has a current OCF Yield % of 18.74. The current OCF Yield % is 18.74, which is 357% above median its 10-year median of 4.10 and 604.5% above the Asset Management industry median of 2.66. VinaCapital Vietnam Opportunity Fund's overall GF Score™ is 40/100 with 4 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 VinaCapital Vietnam Opportunity Fund (LSE:VOF), the current OCF Yield % is 18.74 as of Jun. 24, 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.

VinaCapital Vietnam Opportunity Fund Business Description

Other Exchanges VOFl:UK
Address Trafalgar Court, Les Banques, PO Box 656, Channel Islands, St Peter Port, GGY, GY1 3PP
VinaCapital Vietnam Opportunity Fund Ltd is a Guernsey-based investment company. Its investment objective is to achieve medium- to long-term returns through investments either in Vietnam or in companies with a substantial majority of their assets, operations, revenues, or income in, or derived from, Vietnam. The company mainly invests in listed and unlisted securities, debt instruments, private equity, real estate assets, capital markets, operating assets, private equity investments, and other net assets (including cash, cash equivalents, bonds, and short-term deposits). It holds a diversified portfolio of investments, including consumer goods, real estate, financial services, materials, energy, healthcare, and others.
40GF Score

Get the complete analysis for LSE:VOF

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

£4.61
Price