Heliospectra AB (OSTO:HELIO) OCF Yield %: -81.16 (As of Jul. 23, 2026)

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What is Heliospectra AB OCF Yield %?

Heliospectra AB OSTO:HELIO +1.08% OCF Yield % is -81.16 as of Jul. 23, 2026. The stock has 4 warning signs investors should review. Among 3,073 Industrial Products companies, Heliospectra AB ranks worse than 98.86% 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, Heliospectra AB's Trailing 12-Month Cash Flow from Operations is kr-45.34 Mil, and Market Cap is kr56.16 Mil. Therefore, Heliospectra AB's OCF Yield % for today is -81.16%.

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

OSTO:HELIO' s OCF Yield % Range Over the Past 10 Years
Min: -89.88   Med: -18.07   Max: 20.65
Current: -81.16


During the past 13 years, the highest OCF Yield % of Heliospectra AB was 20.65%. The lowest was -89.88%. And the median was -18.07%.

OSTO:HELIO's OCF Yield % is ranked worse than
98.86% of 3073 companies
in the Industrial Products industry
Industry Median: 3.19 vs OSTO:HELIO: -81.16

Heliospectra AB's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Heliospectra 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.


Heliospectra AB OCF Yield % Related Terms


Heliospectra AB OCF Yield % Historical Data

* Premium members only.

The historical data trend for Heliospectra 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.

Heliospectra AB OCF Yield % Chart

Heliospectra AB 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 -38.38 -27.33 -35.73 -60.03 -60.17

Heliospectra AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -21.28 -45.13 113.23 -245.02 -112.48

OSTO:HELIO vs VRT, BE: OCF Yield % Comparison

For the Electrical Equipment & Parts subindustry, Heliospectra 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.


Heliospectra AB OCF Yield % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Heliospectra AB's OCF Yield % distribution charts can be found below:

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



Heliospectra 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-32.355 / 53.77068
=-60.17%

Heliospectra AB's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-17.137 * 4 / 60.940104
=-112.48%

* 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 -81.16 mean?
Heliospectra AB (OSTO:HELIO) has a OCF Yield % of -81.16 as of Jul. 23, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Heliospectra AB and its competitors. According to the industry distribution chart, Heliospectra AB ranks #3038 out of 3073 companies in the Industrial Products industry, placing it in the top 98.9%.
Is Heliospectra AB's OCF Yield % too high?
Heliospectra AB's current OCF Yield % is -81.16. Based on the distribution chart, Heliospectra AB ranks #3038 out of 3073 companies in the Industrial Products industry, which is in the bottom quartile relative to peers.
How does Heliospectra AB's OCF Yield % compare to VRT and BE?
According to the Industrial Products industry distribution chart, Heliospectra AB ranks #3038 out of 3073 companies for OCF Yield %. This places Heliospectra AB in the lower half of its industry. The industry median OCF Yield % is 3.19. 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 an Industrial Products company?
The median OCF Yield % among Industrial Products companies is 3.19, based on 3,073 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 Heliospectra AB and its competitors. For the Industrial Products industry, the median OCF Yield % is 3.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Heliospectra AB's current OCF Yield % is -81.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heliospectra AB stock overvalued right now?
Based on GuruFocus' analysis, Heliospectra AB (OSTO:HELIO) is currently considered Modestly Undervalued. The stock's GF Value™ is kr0.11, compared to a current price of kr0.09 — trading 14.5% below its estimated fair value. The current OCF Yield % is -81.16. 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 Heliospectra AB (OSTO:HELIO), the current OCF Yield % is -81.16 as of Jul. 23, 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.

Heliospectra AB Business Description

Other Exchanges H00:Germany
Address Johan Willins gata 8, Gothenburg, SWE, 416 64
Heliospectra AB is engaged in the development of lighting systems for controlled environments using light-emitting diode technology. The company's offering is targeted at greenhouses and indoor growers of medicinal plants, foodstuffs, herbs, and microgreens, and academic and agtech researchers. The offering consists of total solutions that rest on three pillars: Lighting, control systems marketed under the brand name helioCORE, and services marketed under the brand name helioCARE.