Capital Partners (WAR:CPA) OCF Yield %: -1.31 (As of Jul. 01, 2026)


WAR:CPA Capital Partners SA WAR:CPA
32 GF Score
Price zł2.72
! 2 Warning Signs
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What is Capital Partners OCF Yield %?

Capital Partners WAR:CPA -6.85% 32 OCF Yield % is -1.31 as of Jul. 01, 2026. GuruFocus rates WAR:CPA with a GF Score™ of 32/100. The stock has 2 warning signs investors should review. Among 1,509 Asset Management companies, Capital Partners ranks worse than 70.11% 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, Capital Partners's Trailing 12-Month Cash Flow from Operations is zł-0.68 Mil, and Market Cap is zł48.96 Mil. Therefore, Capital Partners's OCF Yield % for today is -1.31%.

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

WAR:CPA' s OCF Yield % Range Over the Past 10 Years
Min: -85.93   Med: -3.13   Max: 203.75
Current: -1.31


During the past 13 years, the highest OCF Yield % of Capital Partners was 203.75%. The lowest was -85.93%. And the median was -3.13%.

WAR:CPA's OCF Yield % is ranked worse than
70.11% of 1509 companies
in the Asset Management industry
Industry Median: 2.72 vs WAR:CPA: -1.31

Capital Partners's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Capital Partners 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.


Capital Partners OCF Yield % Related Terms


Capital Partners OCF Yield % Historical Data

* Premium members only.

The historical data trend for Capital Partners'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.

Capital Partners OCF Yield % Chart

Capital Partners Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.33 -20.40 -12.62 -88.58 -4.23

Capital Partners 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 -54.50 -31.72 -26.17 -3.52 -2.66

WAR:CPA vs BLK, BX, KKR: OCF Yield % Comparison

For the Asset Management subindustry, Capital Partners'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.


Capital Partners OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Capital Partners's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Capital Partners's OCF Yield % falls into.


WAR:CPA
32GF Score
Capital Partners SA WAR:CPA
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Capital Partners 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.659 / 15.57
=-4.23%

Capital Partners'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
=-0.231 * 4 / 34.74
=-2.66%

* 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 -1.31 mean?
Capital Partners (WAR:CPA) has a OCF Yield % of -1.31 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Capital Partners and its competitors. According to the industry distribution chart, Capital Partners ranks #1058 out of 1509 companies in the Asset Management industry, placing it in the top 70.1%.
Is Capital Partners' OCF Yield % too high?
Capital Partners' current OCF Yield % is -1.31. Based on the distribution chart, Capital Partners ranks #1058 out of 1509 companies in the Asset Management industry, which is below the industry midpoint. Overall, Capital Partners has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Capital Partners' OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Capital Partners ranks #1058 out of 1509 companies for OCF Yield %. This places Capital Partners in the lower half of its industry. The industry median OCF Yield % is 2.72. 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 Asset Management company?
The median OCF Yield % among Asset Management companies is 2.72, based on 1,509 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 Capital Partners and its competitors. For the Asset Management industry, the median OCF Yield % is 2.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capital Partners's current OCF Yield % is -1.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Partners stock overvalued right now?
Capital Partners (WAR:CPA) has a current OCF Yield % of -1.31. The current OCF Yield % is -1.31. Capital Partners' overall GF Score™ is 32/100 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 Capital Partners (WAR:CPA), the current OCF Yield % is -1.31 as of Jul. 01, 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.

Capital Partners Business Description

Address ul. Marsza?kowska 126/134, Warsaw, POL, 00-008
Capital Partners SA is an investment management company based in Poland which provides advisory services on mergers and acquisitions, corporate and financial restructuring.
32GF 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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