Compal Electronics (LUX:COMEL) OCF Yield %: 20.10 (As of Jun. 30, 2026) — 14% Above Median


LUX:COMEL Compal Electronics Inc LUX:COMEL
78 GF Score
Price $5.45
GF Value $4.62
! 4 Warning Signs
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What is Compal Electronics OCF Yield %?

Compal Electronics LUX:COMEL 78 OCF Yield % is 20.10 as of Jun. 30, 2026, which is 14% above its 10-year median of 17.70. GuruFocus rates LUX:COMEL with a GF Score™ of 78/100 and a GF Value™ of $4.62. The stock has 4 warning signs investors should review. Among 2,497 Hardware companies, Compal Electronics ranks better than 91.35% 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, Compal Electronics's Trailing 12-Month Cash Flow from Operations is $961 Mil, and Market Cap is $4,640 Mil. Therefore, Compal Electronics's OCF Yield % for today is 20.10%.

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

LUX:COMEL' s OCF Yield % Range Over the Past 10 Years
Min: -49.7   Med: 17.7   Max: 59.29
Current: 20.1


During the past 13 years, the highest OCF Yield % of Compal Electronics was 59.29%. The lowest was -49.70%. And the median was 17.70%.

LUX:COMEL's OCF Yield % is ranked better than
91.35% of 2497 companies
in the Hardware industry
Industry Median: 2.03 vs LUX:COMEL: 20.10

Compal Electronics's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Compal Electronics 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.


Compal Electronics OCF Yield % Related Terms


Compal Electronics OCF Yield % Historical Data

* Premium members only.

The historical data trend for Compal Electronics'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.

Compal Electronics OCF Yield % Chart

Compal Electronics 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 -22.61 58.38 16.77 16.32 20.00

Compal Electronics Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 33.23 38.22 37.76 26.93 -21.99

LUX:COMEL vs SNDK, DELL, STX: OCF Yield % Comparison

For the Computer Hardware subindustry, Compal Electronics'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.


Compal Electronics OCF Yield % vs Hardware Industry

For the Hardware industry and Technology sector, Compal Electronics's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Compal Electronics's OCF Yield % falls into.


LUX:COMEL
78GF Score
Compal Electronics Inc LUX:COMEL
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Compal Electronics 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=949.619 / 4749.2717
=20.00%

Compal Electronics'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
=-261.059 * 4 / 4749.2717
=-21.99%

* 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 20.10 mean?
Compal Electronics (LUX:COMEL) has a OCF Yield % of 20.10 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Compal Electronics and its competitors. This is 14% above median its historical median of 17.70. According to the industry distribution chart, Compal Electronics ranks #216 out of 2497 companies in the Hardware industry, placing it in the top 8.7%.
Is Compal Electronics' OCF Yield % too high?
Compal Electronics' current OCF Yield % of 20.10 is 14% above median its 10-year median of 17.70. The Hardware industry median OCF Yield % is 2.03. Compal Electronics' value of 20.10 is 890.1% above this industry median. Based on the distribution chart, Compal Electronics ranks #216 out of 2497 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Compal Electronics has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Compal Electronics' OCF Yield % compare to SNDK and DELL?
According to the Hardware industry distribution chart, Compal Electronics ranks #216 out of 2497 companies for OCF Yield %. This places Compal Electronics in the top 9% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 2.03. Compal Electronics' value of 20.10 is 890.1% above this benchmark. While the company's 10-year median is 17.70 vs. the industry median of 2.03, Compal Electronics 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 a Hardware company?
The median OCF Yield % among Hardware companies is 2.03, based on 2,497 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. Compal Electronics's current OCF Yield % of 20.10 is 890.1% 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 Compal Electronics and its competitors. For the Hardware industry, the median OCF Yield % is 2.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compal Electronics's current OCF Yield % is 20.10, which is 14% above median its own 10-year median of 17.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compal Electronics stock overvalued right now?
Compal Electronics (LUX:COMEL) has a current OCF Yield % of 20.10. The stock's GF Value™ is $4.62, compared to a current price of $5.45 — trading 18% above its estimated fair value. The current OCF Yield % is 20.10, which is 14% above median its 10-year median of 17.70 and 890.1% above the Hardware industry median of 2.03. Compal Electronics' overall GF Score™ is 78/100 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 Compal Electronics (LUX:COMEL), the current OCF Yield % is 20.10 as of Jun. 30, 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 Compal Electronics (LUX:COMEL) Overvalued in 2026?

Based on GuruFocus' analysis, Compal Electronics stock appears to be overvalued. The current stock price of $5.45 is trading 18% above its estimated GF Value™ of $4.62.

Key valuation signals for LUX:COMEL:

  • OCF Yield %: 20.10 (14% above median its 10-year median of 17.70)
  • GF Value™: $4.62 vs. price of $5.45 (18% above fair value)
  • GF Score™: 78/100 with 4 warning signs
  • Industry Position: 890.1% above the Hardware median (#216 of 2497)

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


Compal Electronics Business Description

Other Exchanges 2324:Taiwan
Address No. 581 and No. 581-1, Ruiguang Road, Neihu District, Taipei, TWN, 11492
Compal Electronics Inc is a Taiwan-based original design manufacturer that produces notebook computers, monitors, and televisions for equipment manufacturers. The firm's operations are organized in two reportable segment Information technology products and Strategically Integrated product segment. The majority of the firm's revenue is generated from the United States, with the rest coming from China, Netherlands, Japan, United Kingdom, India, Germany, and Others.
78GF Score

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

$5.45
Price
$4.62
GF Value