UTX (Ultratrex) OCF Yield %: 0.00 (As of Aug. 05, 2026)

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What is Ultratrex OCF Yield %?

Ultratrex UTX OCF Yield % is 0.00 as of Aug. 05, 2026.

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, Ultratrex's Trailing 12-Month Cash Flow from Operations is $0.38 Mil, and Market Cap is $0.00 Mil. Therefore, Ultratrex's OCF Yield % for today is 0.00%.

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


UTX's OCF Yield % is not ranked *
in the Farm & Heavy Construction Machinery industry.
Industry Median: 5.415
* Ranked among companies with meaningful OCF Yield % only.

Ultratrex's OCF Margin % for the quarter that ended in Dec. 2024 was %.

Ultratrex 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.

Ultratrex OCF Yield % Related Terms

Ultratrex OCF Yield % Historical Data

* Premium members only.

The historical data trend for Ultratrex'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.

Ultratrex OCF Yield % Chart

Ultratrex Annual Data
Trend Jun23 Jun24
OCF Yield %
0.00 0.00

Ultratrex Semi-Annual Data
Jun23 Dec23 Jun24 Dec24
OCF Yield % 0.00 0.00 0.00 0.00

Ultratrex 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.

Ultratrex's OCF Yield % for the fiscal year that ended in Jun. 2024 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=2.666 / 0
=N/A%

Ultratrex's annualized OCF Yield % for the quarter that ended in Dec. 2024 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.008 * 2 / 0
=N/A%

* 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 0.00 mean?
Ultratrex (UTX) has a OCF Yield % of 0.00 as of Aug. 05, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Ultratrex and its competitors.
Is Ultratrex's OCF Yield % too high?
Ultratrex's current OCF Yield % is 0.00.
How does Ultratrex's OCF Yield % compare to ?
Ultratrex's OCF Yield % of 0.00 can be compared against companies in the Farm & Heavy Construction Machinery industry. The industry median OCF Yield % is 5.42. 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 Farm & Heavy Construction Machinery company?
The median OCF Yield % among Farm & Heavy Construction Machinery companies is 5.42, based on 212 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 Ultratrex and its competitors. For the Farm & Heavy Construction Machinery industry, the median OCF Yield % is 5.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ultratrex's current OCF Yield % is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ultratrex stock overvalued right now?
Ultratrex (UTX) has a current OCF Yield % of 0.00. The current OCF Yield % is 0.00. 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 Ultratrex (UTX), the current OCF Yield % is 0.00 as of Aug. 05, 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.

Ultratrex Business Description

Comparable Companies
Address 220 Orchard Road, Unit 05-02, Midpoint Orchard, Singapore, SGP, 238852
Ultratrex Inc is a holding company engaged in the manufacturing, trading and leasing of amphibious excavators, dredgers, machineries and amphibious harvesters, leasing of all kinds of hydraulic cranes, related heavy machineries and spare parts, as well as import and export of heavy machineries and related business. The Group operates in a single business segment involving manufacturing, trading and leasing of amphibious excavators, dredgers machineries and amphibious harvesters, and leasing of hydraulic cranes, related heavy machineries and spare parts. Its main revenue is generated mainly from the manufacturing and sale of amphibious vehicles and spare parts. The Group operates across Asia Pacific with majority of revenue, Europe, the Middle East, Africa, South America and North America.