Comvita (NZSE:CVT) OCF Yield %: 43.31 (As of Jul. 02, 2026) — 582% Above Median


NZSE:CVT Comvita Ltd NZSE:CVT
48 GF Score
Price NZ$0.71
GF Value NZ$1.19
Valuation Possible Value Trap
! 10 Warning Signs
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What is Comvita OCF Yield %?

Comvita NZSE:CVT -4.05% 48 OCF Yield % is 43.31 as of Jul. 02, 2026, which is 582% above its 10-year median of 6.35. GuruFocus rates NZSE:CVT with a GF Score™ of 48/100 and a GF Value™ of NZ$1.19 (Possible Value Trap). The stock has 10 warning signs investors should review. Among 1,980 Consumer Packaged Goods companies, Comvita ranks better than 94.39% 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, Comvita's Trailing 12-Month Cash Flow from Operations is NZ$45.0 Mil, and Market Cap is NZ$102.5 Mil. Therefore, Comvita's OCF Yield % for today is 43.31%.

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

NZSE:CVT' s OCF Yield % Range Over the Past 10 Years
Min: -15.38   Med: 6.35   Max: 104.1
Current: 43.31


During the past 13 years, the highest OCF Yield % of Comvita was 104.10%. The lowest was -15.38%. And the median was 6.35%.

NZSE:CVT's OCF Yield % is ranked better than
94.39% of 1980 companies
in the Consumer Packaged Goods industry
Industry Median: 6.695 vs NZSE:CVT: 43.31

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


Comvita 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.


Comvita OCF Yield % Related Terms


Comvita OCF Yield % Historical Data

* Premium members only.

The historical data trend for Comvita'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.

Comvita OCF Yield % Chart

Comvita Annual Data
Trend Mar15 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.00 1.25 3.88 6.81 98.57

Comvita Semi-Annual Data
Sep15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 -7.38 29.19 34.55 140.30 113.80

NZSE:CVT vs KHC, GIS, HRL: OCF Yield % Comparison

For the Packaged Foods subindustry, Comvita'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.


Comvita OCF Yield % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Comvita's OCF Yield % distribution charts can be found below:

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


NZSE:CVT
48GF Score
Comvita Ltd NZSE:CVT
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Comvita 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.

Comvita's OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=34.136 / 34.6296
=98.57%

Comvita'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
=20.75 * 2 / 36.46908
=113.80%

* 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 43.31 mean?
Comvita (NZSE:CVT) has a OCF Yield % of 43.31 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Comvita and its competitors. This is 582% above median its historical median of 6.35. According to the industry distribution chart, Comvita ranks #111 out of 1980 companies in the Consumer Packaged Goods industry, placing it in the top 5.6%.
Is Comvita's OCF Yield % too high?
Comvita's current OCF Yield % of 43.31 is 582% above median its 10-year median of 6.35. The Consumer Packaged Goods industry median OCF Yield % is 6.70. Comvita's value of 43.31 is 546.9% above this industry median. Based on the distribution chart, Comvita ranks #111 out of 1980 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Comvita has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Comvita's OCF Yield % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Comvita ranks #111 out of 1980 companies for OCF Yield %. This places Comvita in the top 6% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 6.70. Comvita's value of 43.31 is 546.9% above this benchmark. While the company's 10-year median is 6.35 vs. the industry median of 6.70, Comvita 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 Consumer Packaged Goods company?
The median OCF Yield % among Consumer Packaged Goods companies is 6.70, based on 1,980 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. Comvita's current OCF Yield % of 43.31 is 546.9% 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 Comvita and its competitors. For the Consumer Packaged Goods industry, the median OCF Yield % is 6.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Comvita's current OCF Yield % is 43.31, which is 582% above median its own 10-year median of 6.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Comvita stock overvalued right now?
Based on GuruFocus' analysis, Comvita (NZSE:CVT) is currently considered Possible Value Trap. The stock's GF Value™ is NZ$1.19, compared to a current price of NZ$0.71 — trading 40.3% below its estimated fair value. The current OCF Yield % is 43.31, which is 582% above median its 10-year median of 6.35 and 546.9% above the Consumer Packaged Goods industry median of 6.70. Comvita's overall GF Score™ is 48/100 with 10 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 Comvita (NZSE:CVT), the current OCF Yield % is 43.31 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.

Is Comvita (NZSE:CVT) Overvalued in 2026?

Based on GuruFocus' analysis, Comvita stock appears to be undervalued. The current stock price of NZ$0.71 is trading 40.3% below its estimated GF Value™ of NZ$1.19. GuruFocus considers Comvita to be Possible Value Trap.

Key valuation signals for NZSE:CVT:

  • OCF Yield %: 43.31 (582% above median its 10-year median of 6.35)
  • GF Value™: NZ$1.19 vs. price of NZ$0.71 (40.3% below fair value)
  • GF Score™: 48/100 with 10 warning signs
  • Industry Position: 546.9% above the Consumer Packaged Goods median (#111 of 1980)

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


Comvita Business Description

Other Exchanges CVNZF:USA
Address 23 Wilson Road South, Private Bag 1, Paengaroa, Te Puke, BOP, NZL, 3153
Comvita Ltd is a New Zealand based company. It is engaged in the development and marketing of natural health and wellbeing products. Its products include manuka honey, manuka honey extract, nutritional oils, royal jelly, olive leaf extract, and other products. The company's geographical segments include Greater China, ANZ, Rest of Asia, North America, and EMEA. It derives a majority of its revenue from Greater China.
48GF Score

Get the complete analysis for NZSE:CVT

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

NZ$0.71
Price
NZ$1.19
GF Value