UFG (Uni-Fuels Holdings) OCF Yield %: -5.57 (As of Jul. 12, 2026)


UFG Uni-Fuels Holdings Ltd UFG
18 GF Score
Price $0.72
! 2 Warning Signs
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What is Uni-Fuels Holdings OCF Yield %?

Uni-Fuels Holdings UFG +3.15% 18 OCF Yield % is -5.57 as of Jul. 12, 2026. GuruFocus rates UFG with a GF Score™ of 18/100. The stock has 2 warning signs investors should review. Among 1,007 Transportation companies, Uni-Fuels Holdings ranks worse than 91.46% 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, Uni-Fuels Holdings's Trailing 12-Month Cash Flow from Operations is $-1.3 Mil, and Market Cap is $23.2 Mil. Therefore, Uni-Fuels Holdings's OCF Yield % for today is -5.57%.

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

UFG' s OCF Yield % Range Over the Past 10 Years
Min: -15.38   Med: 0.21   Max: 1.4
Current: -5.57


During the past 4 years, the highest OCF Yield % of Uni-Fuels Holdings was 1.40%. The lowest was -15.38%. And the median was 0.21%.

UFG's OCF Yield % is ranked worse than
91.46% of 1007 companies
in the Transportation industry
Industry Median: 11.89 vs UFG: -5.57

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


Uni-Fuels 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.


Uni-Fuels Holdings OCF Yield % Related Terms


Uni-Fuels Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for Uni-Fuels 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.

Uni-Fuels Holdings OCF Yield % Chart

Uni-Fuels Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Yield %
0.00 0.00 0.00 -10.55

Uni-Fuels Holdings Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

UFG vs USEA, EHLD, VNTG: OCF Yield % Comparison

For the Marine Shipping subindustry, Uni-Fuels 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.


Uni-Fuels Holdings OCF Yield % vs Transportation Industry

For the Transportation industry and Industrials sector, Uni-Fuels Holdings's OCF Yield % distribution charts can be found below:

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


UFG
18GF Score
Uni-Fuels Holdings Ltd UFG
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Uni-Fuels 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.

Uni-Fuels Holdings's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-2.33 / 22.0794465
=-10.55%

Uni-Fuels 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
=0 * 2 / 22.0794465
=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 -5.57 mean?
Uni-Fuels Holdings (UFG) has a OCF Yield % of -5.57 as of Jul. 12, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Uni-Fuels Holdings and its competitors. According to the industry distribution chart, Uni-Fuels Holdings ranks #921 out of 1007 companies in the Transportation industry, placing it in the top 91.5%.
Is Uni-Fuels Holdings' OCF Yield % too high?
Uni-Fuels Holdings' current OCF Yield % is -5.57. Based on the distribution chart, Uni-Fuels Holdings ranks #921 out of 1007 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Uni-Fuels Holdings has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Uni-Fuels Holdings' OCF Yield % compare to USEA and EHLD?
According to the Transportation industry distribution chart, Uni-Fuels Holdings ranks #921 out of 1007 companies for OCF Yield %. This places Uni-Fuels Holdings in the lower half of its industry. The industry median OCF Yield % is 11.89. 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 Transportation company?
The median OCF Yield % among Transportation companies is 11.89, based on 1,007 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 Uni-Fuels Holdings and its competitors. For the Transportation industry, the median OCF Yield % is 11.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Uni-Fuels Holdings's current OCF Yield % is -5.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uni-Fuels Holdings stock overvalued right now?
Uni-Fuels Holdings (UFG) has a current OCF Yield % of -5.57. The current OCF Yield % is -5.57. Uni-Fuels Holdings' overall GF Score™ is 18/100 with 2 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 Uni-Fuels Holdings (UFG), the current OCF Yield % is -5.57 as of Jul. 12, 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.

Uni-Fuels Holdings Business Description

Address 15 Beach Road, No. 05-07, Beach Centre, Singapore, SGP, 189677
Uni-Fuels Holdings Ltd is a service provider of marine fuel solutions. It operates on an integrated business model, serving customers through two operating models: sales of marine fuels solutions and brokerage (i.e., acting as an intermediary between marine fuels suppliers and customers for a commission). The various marine fuel products offered by the company include very low sulfur fuel oil, high sulfur fuel oil, marine gas oil, and bio marine fuel. Its customers are mainly shipping companies and other fuel suppliers operating in market sectors such as bulk, tanker, offshore, container, general cargo, tug and barge, car carrier, cruise, yacht, and dredging. Geographically, the company derives maximum revenue from Singapore, and the rest from Malaysia, Hong Kong, China, and other regions.
18GF Score

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

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