NIOMEX:NION +1.56%77 OCF Yield % is 3.33 as of Jun. 24, 2026. GuruFocus rates MEX:NION with a GF Score™ of 77/100 and a GF Value™ of MXN130.12 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,332 Vehicles & Parts companies, NIO ranks worse than 67.64% 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.
The historical rank and industry rank for NIO's OCF Yield % or its related term are showing as below:
MEX:NION'
s OCF Yield % Range Over the Past 10 Years
Min: -13.04 Med: -10.92 Max: 3.33
Current: 3.33
During the past 10 years, the highest OCF Yield % of NIO was 3.33%. The lowest was -13.04%. And the median was -10.92%.
MEX:NION's OCF Yield % is ranked worse than 67.64% of 1332
companies
in the Vehicles & Parts industry
Industry Median: 7.585
vs MEX:NION: 3.33
NIO's OCF Margin % for the quarter that ended in Mar. 2026 was %.
NIO 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.
NIO OCF Yield % Related Terms
NIO OCF Yield % Historical Data
* Premium members only.
The historical data trend for NIO'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.
For the Auto Manufacturers subindustry, NIO'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.
NIO OCF Yield % vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, NIO's OCF Yield % distribution charts can be found below:
* The bar in red indicates where NIO's OCF Yield % falls into.
* 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.
NIO (MEX:NION) has a OCF Yield % of 3.33 as of Jun. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on NIO and its competitors. According to the industry distribution chart, NIO ranks #901 out of 1332 companies in the Vehicles & Parts industry, placing it in the top 67.6%.
Is NIO's OCF Yield % too high?
NIO's current OCF Yield % is 3.33. The Vehicles & Parts industry median OCF Yield % is 7.59. NIO's value of 3.33 is 56.1% below this industry median. Based on the distribution chart, NIO ranks #901 out of 1332 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, NIO has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does NIO's OCF Yield % compare to LI and XPEV?
According to the Vehicles & Parts industry distribution chart, NIO ranks #901 out of 1332 companies for OCF Yield %. This places NIO in the lower half of its industry. The industry median OCF Yield % is 7.59. NIO's value of 3.33 is 56.1% below this benchmark. 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 Vehicles & Parts company?
The median OCF Yield % among Vehicles & Parts companies is 7.59, based on 1,332 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. NIO's current OCF Yield % of 3.33 is 56.1% 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 NIO and its competitors. For the Vehicles & Parts industry, the median OCF Yield % is 7.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NIO's current OCF Yield % is 3.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NIO stock overvalued right now?
Based on GuruFocus' analysis, NIO (MEX:NION) is currently considered Possible Value Trap. The stock's GF Value™ is MXN130.12, compared to a current price of MXN89.38 — trading 31.3% below its estimated fair value. The current OCF Yield % is 3.33 and 56.1% below the Vehicles & Parts industry median of 7.59. NIO's overall GF Score™ is 77/100 with 3 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 NIO (MEX:NION), the current OCF Yield % is 3.33 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.
Is NIO (MEX:NION) Overvalued in 2026?
Based on GuruFocus' analysis, NIO stock appears to be undervalued.
The current stock price of MXN89.38 is trading 31.3% below its estimated GF Value™ of MXN130.12.
GuruFocus considers NIO to be Possible Value Trap.
Key valuation signals for MEX:NION:
OCF Yield %: 3.33
GF Value™: MXN130.12 vs. price of MXN89.38 (31.3% below fair value)
Industry Position: 56.1% below the Vehicles & Parts median (#901 of 1332)
No single metric tells the full story. See the MEX:NION stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nio is a leading electric vehicle maker, targeting the premium segment. Founded in November 2014, Nio designs, develops, jointly manufactures, and sells premium smart electric vehicles. The company differentiates itself through continuous technological breakthroughs and innovations, such as battery swapping and autonomous driving. Nio launched its first model, its ES8 seven-seater electric SUV, in December 2017, and began deliveries in June 2018. Its current model portfolio includes midsize to large sedans and SUVs. It sold around 326,000 EVs in 2025, accounting for about 2% of China's passenger new energy vehicle market.
77GF Score
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