Adventure SpA (MIL:ADV) OCF Yield %: -4.09 (As of Jul. 14, 2026)

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MIL:ADV Adventure SpA MIL:ADV
15 GF Score
Price €12.00
! 6 Warning Signs
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What is Adventure SpA OCF Yield %?

Adventure SpA MIL:ADV +23.08% 15 OCF Yield % is -4.09 as of Jul. 14, 2026. GuruFocus rates MIL:ADV with a GF Score™ of 15/100. The stock has 6 warning signs investors should review. Among 2,868 Software companies, Adventure SpA ranks worse than 77.62% 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, Adventure SpA's Trailing 12-Month Cash Flow from Operations is €-2.90 Mil, and Market Cap is €87.21 Mil. Therefore, Adventure SpA's OCF Yield % for today is -4.09%.

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

MIL:ADV' s OCF Yield % Range Over the Past 10 Years
Min: -4.09   Med: -0.36   Max: 2.82
Current: -4.09


During the past 4 years, the highest OCF Yield % of Adventure SpA was 2.82%. The lowest was -4.09%. And the median was -0.36%.

MIL:ADV's OCF Yield % is ranked worse than
77.62% of 2868 companies
in the Software industry
Industry Median: 3.085 vs MIL:ADV: -4.09

Adventure SpA's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Adventure SpA 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.


Adventure SpA OCF Yield % Related Terms


Adventure SpA OCF Yield % Historical Data

* Premium members only.

The historical data trend for Adventure SpA'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.

Adventure SpA OCF Yield % Chart

Adventure SpA Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Yield %
0.00 0.00 -0.32 -1.82

Adventure SpA Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial 0.00 0.00 -0.37 -2.63 -1.45

MIL:ADV vs UBER, SHOP, CRM: OCF Yield % Comparison

For the Software - Application subindustry, Adventure SpA'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.


Adventure SpA OCF Yield % vs Software Industry

For the Software industry and Technology sector, Adventure SpA's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Adventure SpA's OCF Yield % falls into.


MIL:ADV
15GF Score
Adventure SpA MIL:ADV
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Adventure SpA 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-2.9 / 159.1473
=-1.82%

Adventure SpA'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
=-1.154 * 2 / 159.1473
=-1.45%

* 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 -4.09 mean?
Adventure SpA (MIL:ADV) has a OCF Yield % of -4.09 as of Jul. 14, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Adventure SpA and its competitors. According to the industry distribution chart, Adventure SpA ranks #2226 out of 2868 companies in the Software industry, placing it in the top 77.6%.
Is Adventure SpA's OCF Yield % too high?
Adventure SpA's current OCF Yield % is -4.09. Based on the distribution chart, Adventure SpA ranks #2226 out of 2868 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Adventure SpA has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Adventure SpA's OCF Yield % compare to UBER and SHOP?
According to the Software industry distribution chart, Adventure SpA ranks #2226 out of 2868 companies for OCF Yield %. This places Adventure SpA in the lower half of its industry. The industry median OCF Yield % is 3.09. 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 Software company?
The median OCF Yield % among Software companies is 3.09, based on 2,868 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 Adventure SpA and its competitors. For the Software industry, the median OCF Yield % is 3.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Adventure SpA's current OCF Yield % is -4.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adventure SpA stock overvalued right now?
Adventure SpA (MIL:ADV) has a current OCF Yield % of -4.09. The current OCF Yield % is -4.09. Adventure SpA's overall GF Score™ is 15/100 with 6 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 Adventure SpA (MIL:ADV), the current OCF Yield % is -4.09 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.

Adventure SpA Business Description

Address Via Bertola 2, Torino, ITA, IT-10121
Adventure SpA operates as an online rate comparison platform. The company is engaged in providing carious services that includes lead generation solutions, Advertising solutions, Web development solutions, operational efficiency improvement, and others. The core business of the company is through the portal ameconviene.it a website dedicated to providing consumers with in-depth and up-to-date services and information on tracking the value for its finances, with a focus on home savings, investments, and smart financial choices.
15GF 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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