Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Liberaware CoTSE:218A -5.95%8 OCF Yield % is -1.86 as of Jul. 19, 2026. GuruFocus rates TSE:218A with a GF Score™ of 8/100. The stock has 3 warning signs investors should review. Among 2,498 Hardware companies, Liberaware Co ranks worse than 76.94% 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.
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.
Liberaware Co OCF Yield % Related Terms
Liberaware Co OCF Yield % Historical Data
* Premium members only.
The historical data trend for Liberaware Co'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.
TSE:218A vs SNDK, DELL, STX: OCF Yield % Comparison
For the Computer Hardware subindustry, Liberaware Co'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.
Liberaware Co OCF Yield % vs Hardware Industry
For the Hardware industry and Technology sector, Liberaware Co's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Liberaware Co's OCF Yield % falls into.
* 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.
Liberaware Co (TSE:218A) has a OCF Yield % of -1.86 as of Jul. 19, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Liberaware Co and its competitors. According to the industry distribution chart, Liberaware Co ranks #1922 out of 2498 companies in the Hardware industry, placing it in the top 76.9%.
Is Liberaware Co's OCF Yield % too high?
Liberaware Co's current OCF Yield % is -1.86. Based on the distribution chart, Liberaware Co ranks #1922 out of 2498 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Liberaware Co has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Liberaware Co's OCF Yield % compare to SNDK and DELL?
According to the Hardware industry distribution chart, Liberaware Co ranks #1922 out of 2498 companies for OCF Yield %. This places Liberaware Co in the lower half of its industry. The industry median OCF Yield % is 2.27. 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 Hardware company?
The median OCF Yield % among Hardware companies is 2.27, based on 2,498 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 Liberaware Co and its competitors. For the Hardware industry, the median OCF Yield % is 2.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Liberaware Co's current OCF Yield % is -1.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liberaware Co stock overvalued right now?
Liberaware Co (TSE:218A) has a current OCF Yield % of -1.86. The current OCF Yield % is -1.86. Liberaware Co's overall GF Score™ is 8/100 with 3 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 Liberaware Co (TSE:218A), the current OCF Yield % is -1.86 as of Jul. 19, 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.
Liberaware Co Ltd is engaged in development of drones and other equipment based on the "IBIS" indoor confined-space inspection drone, inspection services, drone rentals and sales, and services for processing and analyzing data collected by drones and other equipment.
8GF Score
Get the complete analysis for TSE:218A
OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TSE:218A has been successfully added to your 
