RanLOS AB (NGM:RLOS B) OCF Yield %: -18.18 (As of Jun. 24, 2026)


NGM:RLOS B RanLOS AB NGM:RLOS B
6 GF Score
Price kr2.55
! 5 Warning Signs
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What is RanLOS AB OCF Yield %?

RanLOS AB NGM:RLOS B +4.08% 6 OCF Yield % is -18.18 as of Jun. 24, 2026. GuruFocus rates NGM:RLOS B with a GF Score™ of 6/100. The stock has 5 warning signs investors should review. Among 2,490 Hardware companies, RanLOS AB ranks worse than 93.61% 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, RanLOS AB's Trailing 12-Month Cash Flow from Operations is kr-4.07 Mil, and Market Cap is kr30.76 Mil. Therefore, RanLOS AB's OCF Yield % for today is -18.18%.

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

NGM:RLOS B' s OCF Yield % Range Over the Past 10 Years
Min: -137.66   Med: -37.38   Max: -5.13
Current: -18.18


During the past 5 years, the highest OCF Yield % of RanLOS AB was -5.13%. The lowest was -137.66%. And the median was -37.38%.

NGM:RLOS B's OCF Yield % is ranked worse than
93.61% of 2490 companies
in the Hardware industry
Industry Median: 2.005 vs NGM:RLOS B: -18.18

RanLOS AB's OCF Margin % for the quarter that ended in Dec. 2025 was %.


RanLOS AB 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.


RanLOS AB OCF Yield % Related Terms


RanLOS AB OCF Yield % Historical Data

* Premium members only.

The historical data trend for RanLOS AB'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.

RanLOS AB OCF Yield % Chart

RanLOS AB Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
0.00 0.00 0.00 0.00 -19.46

RanLOS AB Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.02

NGM:RLOS B vs COHR, KEYS, GRMN: OCF Yield % Comparison

For the Scientific & Technical Instruments subindustry, RanLOS AB'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.


RanLOS AB OCF Yield % vs Hardware Industry

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

* The bar in red indicates where RanLOS AB's OCF Yield % falls into.


NGM:RLOS B
6GF Score
RanLOS AB NGM:RLOS B
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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RanLOS AB 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-4.976 / 25.56932
=-19.46%

RanLOS AB'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
=0.002 * 2 / 25.56932
=0.02%

* 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 -18.18 mean?
RanLOS AB (NGM:RLOS B) has a OCF Yield % of -18.18 as of Jun. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on RanLOS AB and its competitors. According to the industry distribution chart, RanLOS AB ranks #2331 out of 2490 companies in the Hardware industry, placing it in the top 93.6%.
Is RanLOS AB's OCF Yield % too high?
RanLOS AB's current OCF Yield % is -18.18. Based on the distribution chart, RanLOS AB ranks #2331 out of 2490 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, RanLOS AB has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does RanLOS AB's OCF Yield % compare to COHR and KEYS?
According to the Hardware industry distribution chart, RanLOS AB ranks #2331 out of 2490 companies for OCF Yield %. This places RanLOS AB in the lower half of its industry. The industry median OCF Yield % is 2.01. 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 2.01, based on 2,490 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 RanLOS AB and its competitors. For the Hardware industry, the median OCF Yield % is 2.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RanLOS AB's current OCF Yield % is -18.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RanLOS AB stock overvalued right now?
RanLOS AB (NGM:RLOS B) has a current OCF Yield % of -18.18. The current OCF Yield % is -18.18. RanLOS AB's overall GF Score™ is 6/100 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 RanLOS AB (NGM:RLOS B), the current OCF Yield % is -18.18 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.

RanLOS AB Business Description

Address Flojelbergsgatan 20 C, Molndal, SWE, 431 37
RanLOS AB develops measurement technologies for testing and verifying antennas and systems used in connected vehicles and other wireless devices.
6GF Score

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

kr2.55
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