The Trendlines Group (SGX:42T) OCF Yield %: -14.22 (As of Jul. 23, 2026)

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What is The Trendlines Group OCF Yield %?

The Trendlines Group SGX:42T -1.69% OCF Yield % is -14.22 as of Jul. 23, 2026. The stock has 7 warning signs investors should review. Among 1,510 Asset Management companies, The Trendlines Group ranks worse than 88.94% 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, The Trendlines Group's Trailing 12-Month Cash Flow from Operations is S$-11.59 Mil, and Market Cap is S$84.42 Mil. Therefore, The Trendlines Group's OCF Yield % for today is -14.22%.

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

SGX:42T' s OCF Yield % Range Over the Past 10 Years
Min: -42.29   Med: -16.12   Max: 1.35
Current: -14.22


During the past 12 years, the highest OCF Yield % of The Trendlines Group was 1.35%. The lowest was -42.29%. And the median was -16.12%.

SGX:42T's OCF Yield % is ranked worse than
88.94% of 1510 companies
in the Asset Management industry
Industry Median: 2.545 vs SGX:42T: -14.22

The Trendlines Group's OCF Margin % for the quarter that ended in Dec. 2025 was %.


The Trendlines Group 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.


The Trendlines Group OCF Yield % Related Terms


The Trendlines Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for The Trendlines Group'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.

The Trendlines Group OCF Yield % Chart

The Trendlines Group 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 1.06 -24.00 -9.67 -21.42 -11.61

The Trendlines Group Semi-Annual Data
Jun16 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 -8.49 -26.61 -15.94 -34.92 -12.48

SGX:42T vs BLK, BX, KKR: OCF Yield % Comparison

For the Asset Management subindustry, The Trendlines Group'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.


The Trendlines Group OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, The Trendlines Group's OCF Yield % distribution charts can be found below:

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



The Trendlines Group 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.

The Trendlines Group's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-11.623 / 100.142422
=-11.61%

The Trendlines Group'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
=-6.25 * 2 / 100.142422
=-12.48%

* 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 -14.22 mean?
The Trendlines Group (SGX:42T) has a OCF Yield % of -14.22 as of Jul. 23, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on The Trendlines Group and its competitors. According to the industry distribution chart, The Trendlines Group ranks #1343 out of 1510 companies in the Asset Management industry, placing it in the top 88.9%.
Is The Trendlines Group's OCF Yield % too high?
The Trendlines Group's current OCF Yield % is -14.22. Based on the distribution chart, The Trendlines Group ranks #1343 out of 1510 companies in the Asset Management industry, which is in the bottom quartile relative to peers.
How does The Trendlines Group's OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, The Trendlines Group ranks #1343 out of 1510 companies for OCF Yield %. This places The Trendlines Group in the lower half of its industry. The industry median OCF Yield % is 2.55. 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 Asset Management company?
The median OCF Yield % among Asset Management companies is 2.55, based on 1,510 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 The Trendlines Group and its competitors. For the Asset Management industry, the median OCF Yield % is 2.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Trendlines Group's current OCF Yield % is -14.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Trendlines Group stock overvalued right now?
Based on GuruFocus' analysis, The Trendlines Group (SGX:42T) is currently considered Significantly Overvalued. The stock's GF Value™ is S$0.04, compared to a current price of S$0.06 — trading 45% above its estimated fair value. The current OCF Yield % is -14.22. 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 The Trendlines Group (SGX:42T), the current OCF Yield % is -14.22 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.

The Trendlines Group Business Description

Other Exchanges TRNLY:USA
Address 17 T’chelet Street, Misgav Business Park, Mobile Post Misgav, Misgav, ISR, 2017400
The Trendlines Group Ltd is engaged in investing in and establishing agrifood tech and medical device companies. It is also involved in managing investment funds. The company invests in and builds portfolio companies throughout its entire life cycle. Its cooperation models include joint ventures, partnerships, co-investments, and the formation of strategic alliances around the world.