PROCF (Sofgen Pharma) OCF Yield %: 46,195.28 (As of Sep. 07, 2026)

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PROCF Sofgen Pharma SA PROCF
24 GF Score
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What is Sofgen Pharma OCF Yield %?

Sofgen Pharma PROCF 24 OCF Yield % is 46,195.28 as of Sep. 07, 2026. GuruFocus rates PROCF with a GF Score™ of 24/100.

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, Sofgen Pharma's Trailing 12-Month Cash Flow from Operations is $107.6 Mil, and Market Cap is $0.2 Mil. Therefore, Sofgen Pharma's OCF Yield % for today is 46,195.28%.

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

PROCF' s OCF Yield % Range Over the Past 10 Years
Min: 1.95   Med: 0   Max: 1195944.44
Current: 46195.28


During the past 6 years, the highest OCF Yield % of Sofgen Pharma was 1195944.44%. The lowest was 1.95%. And the median was %.

PROCF's OCF Yield % is not ranked
in the Drug Manufacturers industry.
Industry Median: 3.41 vs PROCF: 46195.28

Sofgen Pharma's OCF Margin % for the quarter that ended in Dec. 2024 was %.


Sofgen Pharma 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.


Sofgen Pharma OCF Yield % Related Terms


Sofgen Pharma OCF Yield % Historical Data

* Premium members only.

The historical data trend for Sofgen Pharma'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.

Sofgen Pharma OCF Yield % Chart

Sofgen Pharma Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Yield %
Get a 7-Day Free Trial 0.00 3.22 2.63 26.16 33.49

Sofgen Pharma Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Dec24
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 2.44 16.84 51.79 35.68 0.00

PROCF vs BKUH, ORGO, SIGA: OCF Yield % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Sofgen Pharma'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.


Sofgen Pharma OCF Yield % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Sofgen Pharma's OCF Yield % distribution charts can be found below:

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


PROCF
24GF Score
Sofgen Pharma SA PROCF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sofgen Pharma 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.

Sofgen Pharma's OCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=88.429 / 264.00816
=33.49%

Sofgen Pharma's annualized OCF Yield % for the quarter that ended in Dec. 2024 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0 * 4 / 264.00816
=0.00%

* 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 46,195.28 mean?
Sofgen Pharma (PROCF) has a OCF Yield % of 46,195.28 as of Sep. 07, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Sofgen Pharma and its competitors. Over the past decade, Sofgen Pharma's OCF Yield % has ranged from 1.95 to 1,195,944.44.
Is Sofgen Pharma's OCF Yield % too high?
Sofgen Pharma's current OCF Yield % is 46,195.28. Over the past 10 years, this metric has ranged from a low of 1.95 to a high of 1,195,944.44. The Drug Manufacturers industry median OCF Yield % is 3.41. Sofgen Pharma's value of 46,195.28 is 1354600.3% above this industry median. Overall, Sofgen Pharma has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Sofgen Pharma's OCF Yield % compare to BKUH and ORGO?
Sofgen Pharma's OCF Yield % of 46,195.28 can be compared against companies in the Drug Manufacturers industry. The industry median OCF Yield % is 3.41. Sofgen Pharma's value of 46,195.28 is 1354600.3% above this benchmark. Historically, Sofgen Pharma's own OCF Yield % has ranged from 1.95 to 1,195,944.44 over the past decade. 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 Drug Manufacturers company?
The median OCF Yield % among Drug Manufacturers companies is 3.41, based on 1,006 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. Sofgen Pharma's current OCF Yield % of 46,195.28 is 1354600.3% 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 Sofgen Pharma and its competitors. For the Drug Manufacturers industry, the median OCF Yield % is 3.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sofgen Pharma's current OCF Yield % is 46,195.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sofgen Pharma stock overvalued right now?
Sofgen Pharma (PROCF) has a current OCF Yield % of 46,195.28. The current OCF Yield % is 46,195.28 and 1354600.3% above the Drug Manufacturers industry median of 3.41. Sofgen Pharma's overall GF Score™ is 24/100. 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 Sofgen Pharma (PROCF), the current OCF Yield % is 46,195.28 as of Sep. 07, 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.

Sofgen Pharma Business Description

Address 9 Rue de Bitbourg, Luxembourg, LUX, L-1273
Procaps Group SA is an integrated healthcare and pharmaceutical company that develops and manufactures pharmaceutical and nutraceutical solutions, medicines, and hospital supplies. The company's segment includes NextGel, Procaps Colombia, CAN, CASAND, and Diabetrics. It generates maximum revenue from the NextGel segment. It has geographic presence in Bolivia, Brazil, Colombia, Costa Rica, Dominican Republic, Ecuador, El Salvador, Guatemala, Honduras, Nicaragua, Panama, Peru, and the United States.
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