Cleantek Industries (TSXV:CTEK) OCF Yield %: 13.22 (As of Jul. 25, 2026) — 19% Below Median

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TSXV:CTEK Cleantek Industries Inc TSXV:CTEK
50 GF Score
Price C$0.62
GF Value C$0.24
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Cleantek Industries OCF Yield %?

Cleantek Industries TSXV:CTEK +3.33% 50 OCF Yield % is 13.22 as of Jul. 25, 2026, which is 19% below its 10-year median of 16.25. GuruFocus rates TSXV:CTEK with a GF Score™ of 50/100 and a GF Value™ of C$0.24 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 3,073 Industrial Products companies, Cleantek Industries ranks better than 85.45% 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, Cleantek Industries's Trailing 12-Month Cash Flow from Operations is C$2.25 Mil, and Market Cap is C$18.18 Mil. Therefore, Cleantek Industries's OCF Yield % for today is 13.22%.

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

TSXV:CTEK' s OCF Yield % Range Over the Past 10 Years
Min: -70.6   Med: 16.25   Max: 139.92
Current: 13.22


During the past 6 years, the highest OCF Yield % of Cleantek Industries was 139.92%. The lowest was -70.60%. And the median was 16.25%.

TSXV:CTEK's OCF Yield % is ranked better than
85.45% of 3073 companies
in the Industrial Products industry
Industry Median: 3.21 vs TSXV:CTEK: 13.22

Cleantek Industries's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Cleantek Industries 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.


Cleantek Industries OCF Yield % Related Terms


Cleantek Industries OCF Yield % Historical Data

* Premium members only.

The historical data trend for Cleantek Industries'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.

Cleantek Industries OCF Yield % Chart

Cleantek Industries Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial -10.02 9.77 47.60 49.85 21.22

Cleantek Industries 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 29.06 15.96 30.72 9.05 12.55

TSXV:CTEK vs GEV, ETN, PH: OCF Yield % Comparison

For the Specialty Industrial Machinery subindustry, Cleantek Industries'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.


Cleantek Industries OCF Yield % vs Industrial Products Industry

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

* The bar in red indicates where Cleantek Industries's OCF Yield % falls into.


TSXV:CTEK
50GF Score
Cleantek Industries Inc TSXV:CTEK
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cleantek Industries 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=2.768 / 13.045175
=21.22%

Cleantek Industries'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
=0.598 * 4 / 19.05475
=12.55%

* 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 13.22 mean?
Cleantek Industries (TSXV:CTEK) has a OCF Yield % of 13.22 as of Jul. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Cleantek Industries and its competitors. This is 19% below median its historical median of 16.25. According to the industry distribution chart, Cleantek Industries ranks #447 out of 3073 companies in the Industrial Products industry, placing it in the top 14.5%.
Is Cleantek Industries' OCF Yield % too high?
Cleantek Industries' current OCF Yield % of 13.22 is 19% below median its 10-year median of 16.25. The Industrial Products industry median OCF Yield % is 3.21. Cleantek Industries' value of 13.22 is 311.8% above this industry median. Based on the distribution chart, Cleantek Industries ranks #447 out of 3073 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Cleantek Industries has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cleantek Industries' OCF Yield % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Cleantek Industries ranks #447 out of 3073 companies for OCF Yield %. This places Cleantek Industries in the top 15% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 3.21. Cleantek Industries' value of 13.22 is 311.8% above this benchmark. While the company's 10-year median is 16.25 vs. the industry median of 3.21, Cleantek Industries has consistently been above the industry average. 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 3.21, 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. Cleantek Industries's current OCF Yield % of 13.22 is 311.8% 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 Cleantek Industries and its competitors. For the Industrial Products industry, the median OCF Yield % is 3.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cleantek Industries's current OCF Yield % is 13.22, which is 19% below median its own 10-year median of 16.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cleantek Industries stock overvalued right now?
Based on GuruFocus' analysis, Cleantek Industries (TSXV:CTEK) is currently considered Significantly Overvalued. The stock's GF Value™ is C$0.24, compared to a current price of C$0.62 — trading 158.3% above its estimated fair value. The current OCF Yield % is 13.22, which is 19% below median its 10-year median of 16.25 and 311.8% above the Industrial Products industry median of 3.21. Cleantek Industries' overall GF Score™ is 50/100 with 4 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 Cleantek Industries (TSXV:CTEK), the current OCF Yield % is 13.22 as of Jul. 25, 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.

Is Cleantek Industries (TSXV:CTEK) Overvalued in 2026?

Based on GuruFocus' analysis, Cleantek Industries stock appears to be overvalued. The current stock price of C$0.62 is trading 158.3% above its estimated GF Value™ of C$0.24. GuruFocus considers Cleantek Industries to be Significantly Overvalued.

Key valuation signals for TSXV:CTEK:

  • OCF Yield %: 13.22 (19% below median its 10-year median of 16.25)
  • GF Value™: C$0.24 vs. price of C$0.62 (158.3% above fair value)
  • GF Score™: 50/100 with 4 warning signs
  • Industry Position: 311.8% above the Industrial Products median (#447 of 3073)

No single metric tells the full story. See the TSXV:CTEK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cleantek Industries Business Description

Address 520 5th Avenue SW, Suite 1210, Calgary, AB, CAN, T2P 3R7
Cleantek Industries Inc is engaged in the manufacturing and rental of equipment to the oil and gas and construction industries in Western Canada and the United States. Its products include ZeroE, Halo, DZeroE, and SolarHybrid.Li, SolarHybrid, and Stadium Lighting among others. The company's revenue is generated from the rental and service of dehydration units, lighting towers, and lighting systems based on fixed or agreed-upon service contracts with the customer.
50GF Score

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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.62
Price
C$0.24
GF Value