Asenova Krepost AD (LTS:0IQM) OCF Yield %: -1.21 (As of Jul. 14, 2026)

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LTS:0IQM Asenova Krepost AD LTS:0IQM
46 GF Score
Price лв12.00
GF Value лв14.58
! 4 Warning Signs
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What is Asenova Krepost AD OCF Yield %?

Asenova Krepost AD LTS:0IQM 46 OCF Yield % is -1.21 as of Jul. 14, 2026. GuruFocus rates LTS:0IQM with a GF Score™ of 46/100 and a GF Value™ of лв14.58. The stock has 4 warning signs investors should review. Among 1,509 Asset Management companies, Asenova Krepost AD ranks worse than 69.52% 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, Asenova Krepost AD's Trailing 12-Month Cash Flow from Operations is лв-0.83 Mil, and Market Cap is лв65.42 Mil. Therefore, Asenova Krepost AD's OCF Yield % for today is -1.21%.

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

LTS:0IQM' s OCF Yield % Range Over the Past 10 Years
Min: -2.17   Med: 0.33   Max: 6.93
Current: -1.21


During the past 13 years, the highest OCF Yield % of Asenova Krepost AD was 6.93%. The lowest was -2.17%. And the median was 0.33%.

LTS:0IQM's OCF Yield % is ranked worse than
69.52% of 1509 companies
in the Asset Management industry
Industry Median: 2.57 vs LTS:0IQM: -1.21

Asenova Krepost AD's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Asenova Krepost AD 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.


Asenova Krepost AD OCF Yield % Related Terms


Asenova Krepost AD OCF Yield % Historical Data

* Premium members only.

The historical data trend for Asenova Krepost AD'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.

Asenova Krepost AD OCF Yield % Chart

Asenova Krepost AD Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.45 0.72 -0.20 0.77 -1.50

Asenova Krepost AD Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -1.43 -3.57 -1.16 0.33 -2.02

LTS:0IQM vs BLK, BX, KKR: OCF Yield % Comparison

For the Asset Management subindustry, Asenova Krepost AD'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.


Asenova Krepost AD OCF Yield % vs Asset Management Industry

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

* The bar in red indicates where Asenova Krepost AD's OCF Yield % falls into.


LTS:0IQM
46GF Score
Asenova Krepost AD LTS:0IQM
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Asenova Krepost AD 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.774 / 51.552
=-1.50%

Asenova Krepost AD's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.26 * 4 / 51.552
=-2.02%

* 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 -1.21 mean?
Asenova Krepost AD (LTS:0IQM) has a OCF Yield % of -1.21 as of Jul. 14, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Asenova Krepost AD and its competitors. According to the industry distribution chart, Asenova Krepost AD ranks #1049 out of 1509 companies in the Asset Management industry, placing it in the top 69.5%.
Is Asenova Krepost AD's OCF Yield % too high?
Asenova Krepost AD's current OCF Yield % is -1.21. Based on the distribution chart, Asenova Krepost AD ranks #1049 out of 1509 companies in the Asset Management industry, which is below the industry midpoint. Overall, Asenova Krepost AD has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Asenova Krepost AD's OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Asenova Krepost AD ranks #1049 out of 1509 companies for OCF Yield %. This places Asenova Krepost AD in the lower half of its industry. The industry median OCF Yield % is 2.57. 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 2.57, 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 Asenova Krepost AD and its competitors. For the Asset Management industry, the median OCF Yield % is 2.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Asenova Krepost AD's current OCF Yield % is -1.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asenova Krepost AD stock overvalued right now?
Asenova Krepost AD (LTS:0IQM) has a current OCF Yield % of -1.21. The stock's GF Value™ is лв14.58, compared to a current price of лв12.00 — trading 17.7% below its estimated fair value. The current OCF Yield % is -1.21. Asenova Krepost AD's overall GF Score™ is 46/100 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 Asenova Krepost AD (LTS:0IQM), the current OCF Yield % is -1.21 as of Jul. 14, 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.

Is Asenova Krepost AD (LTS:0IQM) Overvalued in 2026?

Based on GuruFocus' analysis, Asenova Krepost AD stock appears to be undervalued. The current stock price of лв12.00 is trading 17.7% below its estimated GF Value™ of лв14.58.

Key valuation signals for LTS:0IQM:

  • OCF Yield %: -1.21
  • GF Value™: лв14.58 vs. price of лв12.00 (17.7% below fair value)
  • GF Score™: 46/100 with 4 warning signs

No single metric tells the full story. See the LTS:0IQM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Asenova Krepost AD Business Description

Other Exchanges ASKR:Bulgaria
Address 2 Ivan Vazov Street, Assenovgrad, BGR, 4230
Asenova Krepost AD is principally engaged in the manufacturing of flexible polymer packaging from polypropylene and polyethylene materials. Its product categories include Transport packaging, Consumer packaging, and Polymer materials for agriculture.
46GF Score

Get the complete analysis for LTS:0IQM

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

лв12.00
Price
лв14.58
GF Value