Treasure ASA (LTS:0RIV) OCF Yield %: 2.23 (As of Jul. 02, 2026) — 25% Below Median


LTS:0RIV Treasure ASA LTS:0RIV
19 GF Score
Price kr39.50
! 5 Warning Signs
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What is Treasure ASA OCF Yield %?

Treasure ASA LTS:0RIV 19 OCF Yield % is 2.23 as of Jul. 02, 2026, which is 25% below its 10-year median of 2.97. GuruFocus rates LTS:0RIV with a GF Score™ of 19/100. The stock has 5 warning signs investors should review.

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, Treasure ASA's Trailing 12-Month Cash Flow from Operations is kr175 Mil, and Market Cap is kr8,058 Mil. Therefore, Treasure ASA's OCF Yield % for today is 2.23%.

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

LTS:0RIV' s OCF Yield % Range Over the Past 10 Years
Min: 2.05   Med: 2.97   Max: 19.6
Current: 2.23


During the past 9 years, the highest OCF Yield % of Treasure ASA was 19.60%. The lowest was 2.05%. And the median was 2.97%.

LTS:0RIV's OCF Yield % is not ranked
in the Asset Management industry.
Industry Median: 2.74 vs LTS:0RIV: 2.23

Treasure ASA's OCF Margin % for the quarter that ended in Jun. 2025 was %.


Treasure ASA 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.


Treasure ASA OCF Yield % Related Terms


Treasure ASA OCF Yield % Historical Data

* Premium members only.

The historical data trend for Treasure ASA'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.

Treasure ASA OCF Yield % Chart

Treasure ASA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Yield %
Get a 7-Day Free Trial Premium Member Only 16.45 2.77 2.60 3.53 2.90

Treasure ASA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 6.91 -0.02 8.47 -0.41 6.18

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

For the Asset Management subindustry, Treasure ASA'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.


Treasure ASA OCF Yield % vs Asset Management Industry

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

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


LTS:0RIV
19GF Score
Treasure ASA LTS:0RIV
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Treasure ASA 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.

Treasure ASA's OCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=166.039 / 5732.244
=2.90%

Treasure ASA's annualized OCF Yield % for the quarter that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=186.583 * 2 / 6039.3285
=6.18%

* 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 2.23 mean?
Treasure ASA (LTS:0RIV) has a OCF Yield % of 2.23 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Treasure ASA and its competitors. This is 25% below median its historical median of 2.97. Over the past decade, Treasure ASA's OCF Yield % has ranged from 2.05 to 19.60.
Is Treasure ASA's OCF Yield % too high?
Treasure ASA's current OCF Yield % of 2.23 is 25% below median its 10-year median of 2.97. Over the past 10 years, this metric has ranged from a low of 2.05 to a high of 19.60. The Asset Management industry median OCF Yield % is 2.74. Treasure ASA's value of 2.23 is 18.6% below this industry median. Overall, Treasure ASA has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Treasure ASA's OCF Yield % compare to BLK and BX?
Treasure ASA's OCF Yield % of 2.23 can be compared against companies in the Asset Management industry. The industry median OCF Yield % is 2.74. Treasure ASA's value of 2.23 is 18.6% below this benchmark. Historically, Treasure ASA's own OCF Yield % has ranged from 2.05 to 19.60 over the past decade. While the company's 10-year median is 2.97 vs. the industry median of 2.74, Treasure ASA has consistently been below 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 2.74, based on 1,510 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. Treasure ASA's current OCF Yield % of 2.23 is 18.6% below 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 Treasure ASA and its competitors. For the Asset Management industry, the median OCF Yield % is 2.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Treasure ASA's current OCF Yield % is 2.23, which is 25% below median its own 10-year median of 2.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Treasure ASA stock overvalued right now?
Treasure ASA (LTS:0RIV) has a current OCF Yield % of 2.23. The current OCF Yield % is 2.23, which is 25% below median its 10-year median of 2.97 and 18.6% below the Asset Management industry median of 2.74. Treasure ASA's overall GF Score™ is 19/100 with 5 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 Treasure ASA (LTS:0RIV), the current OCF Yield % is 2.23 as of Jul. 02, 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.

Treasure ASA Business Description

Address Strandveien 20, Lysaker, NOR, NO-1366
Treasure ASA operates in the maritime and offshore logistics sectors. The group operates through three main segments: Maritime Services, New Energy, and Strategic Holdings and Investments. The main activities of the Maritime Services segment are the provision of products and services for the merchant fleet. This includes offerings such as marine chemicals, gases, ropes, welding, speciality lubricants, cleaning equipment, refrigeration equipment, and various maritime solutions. The main activities of the New Energy segment are the operation of supply bases for the offshore industry, and investments in infrastructure, logistics, offshore wind, remote solutions, and digital innovation. It generates majority of revenue from the Maritime Services segment.
19GF 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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