CapAllianz Holdings (SGX:594) OCF Yield %: -15.05 (As of Jul. 18, 2026)

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What is CapAllianz Holdings OCF Yield %?

CapAllianz Holdings SGX:594 +100.00% OCF Yield % is -15.05 as of Jul. 18, 2026. The stock has 6 warning signs investors should review. Among 1,016 Oil & Gas companies, CapAllianz Holdings ranks worse 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, CapAllianz Holdings's Trailing 12-Month Cash Flow from Operations is S$-3.68 Mil, and Market Cap is S$24.41 Mil. Therefore, CapAllianz Holdings's OCF Yield % for today is -15.05%.

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

SGX:594' s OCF Yield % Range Over the Past 10 Years
Min: -16.23   Med: -0.68   Max: 73.47
Current: -15.05


During the past 13 years, the highest OCF Yield % of CapAllianz Holdings was 73.47%. The lowest was -16.23%. And the median was -0.68%.

SGX:594's OCF Yield % is ranked worse than
94.39% of 1016 companies
in the Oil & Gas industry
Industry Median: 9.405 vs SGX:594: -15.05

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


CapAllianz Holdings 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.


CapAllianz Holdings OCF Yield % Related Terms


CapAllianz Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for CapAllianz Holdings'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.

CapAllianz Holdings OCF Yield % Chart

CapAllianz Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.08 -0.31 6.14 -7.24 -0.81

CapAllianz Holdings 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 -4.97 -9.44 20.08 -7.97 -21.10

SGX:594 vs COP, EOG, FANG: OCF Yield % Comparison

For the Oil & Gas E&P subindustry, CapAllianz Holdings'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.


CapAllianz Holdings OCF Yield % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, CapAllianz Holdings's OCF Yield % distribution charts can be found below:

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



CapAllianz Holdings 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.223 / 27.610197
=-0.81%

CapAllianz Holdings'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
=-2.575 * 2 / 24.411418
=-21.10%

* 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 -15.05 mean?
CapAllianz Holdings (SGX:594) has a OCF Yield % of -15.05 as of Jul. 18, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on CapAllianz Holdings and its competitors. According to the industry distribution chart, CapAllianz Holdings ranks #959 out of 1016 companies in the Oil & Gas industry, placing it in the top 94.4%.
Is CapAllianz Holdings' OCF Yield % too high?
CapAllianz Holdings' current OCF Yield % is -15.05. Based on the distribution chart, CapAllianz Holdings ranks #959 out of 1016 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers.
How does CapAllianz Holdings' OCF Yield % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, CapAllianz Holdings ranks #959 out of 1016 companies for OCF Yield %. This places CapAllianz Holdings in the lower half of its industry. The industry median OCF Yield % is 9.41. 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 Oil & Gas company?
The median OCF Yield % among Oil & Gas companies is 9.41, based on 1,016 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 CapAllianz Holdings and its competitors. For the Oil & Gas industry, the median OCF Yield % is 9.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CapAllianz Holdings's current OCF Yield % is -15.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CapAllianz Holdings stock overvalued right now?
CapAllianz Holdings (SGX:594) has a current OCF Yield % of -15.05. The current OCF Yield % is -15.05. 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 CapAllianz Holdings (SGX:594), the current OCF Yield % is -15.05 as of Jul. 18, 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.

CapAllianz Holdings Business Description

Industry EnergyOil & Gas
Address 8 Wilkie Road, No. 03-01 Wilkie Edge, Singapore, SGP, 228095
CapAllianz Holdings Ltd is a company whose principal activities consist of investment holding, providing management services to its subsidiaries, and providing technical services. The company's operating and reportable segments are Oil and gas, Investment and trading, and Technical service. A majority of its revenue is generated from the Oil and gas segment which includes exploration, development, production, and drilling activities at the Thailand onshore oil concessions located at Phetchabun Basin. The company manages a portfolio of oil and gas investments with its core investment located in Thailand. Geographically, it derives its maximum revenue from Thailand and the rest from Singapore.