Imperio Asi (WAR:IMP) OCF Yield %: -1.40 (As of Jul. 01, 2026)


WAR:IMP Imperio Asi SA WAR:IMP
62 GF Score
Price zł1.66
GF Value zł1.27
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Imperio Asi OCF Yield %?

Imperio Asi WAR:IMP 62 OCF Yield % is -1.40 as of Jul. 01, 2026. GuruFocus rates WAR:IMP with a GF Score™ of 62/100 and a GF Value™ of zł1.27 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,509 Asset Management companies, Imperio Asi ranks worse than 70.38% 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, Imperio Asi's Trailing 12-Month Cash Flow from Operations is zł-0.18 Mil, and Market Cap is zł13.00 Mil. Therefore, Imperio Asi's OCF Yield % for today is -1.40%.

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

WAR:IMP' s OCF Yield % Range Over the Past 10 Years
Min: -76.57   Med: -7.19   Max: 35.7
Current: -1.4


During the past 13 years, the highest OCF Yield % of Imperio Asi was 35.70%. The lowest was -76.57%. And the median was -7.19%.

WAR:IMP's OCF Yield % is ranked worse than
70.38% of 1509 companies
in the Asset Management industry
Industry Median: 2.72 vs WAR:IMP: -1.40

Imperio Asi's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Imperio Asi 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.


Imperio Asi OCF Yield % Related Terms


Imperio Asi OCF Yield % Historical Data

* Premium members only.

The historical data trend for Imperio Asi'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.

Imperio Asi OCF Yield % Chart

Imperio Asi 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 -6.22 -6.48 0.86 -13.25 -5.50

Imperio Asi 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 -19.74 10.55 -4.53 -6.37 -4.49

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

For the Asset Management subindustry, Imperio Asi'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.


Imperio Asi OCF Yield % vs Asset Management Industry

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

* The bar in red indicates where Imperio Asi's OCF Yield % falls into.


WAR:IMP
62GF Score
Imperio Asi SA WAR:IMP
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Imperio Asi 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.56 / 10.1803
=-5.50%

Imperio Asi'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
=-0.132 * 4 / 11.7465
=-4.49%

* 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 -1.40 mean?
Imperio Asi (WAR:IMP) has a OCF Yield % of -1.40 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Imperio Asi and its competitors. According to the industry distribution chart, Imperio Asi ranks #1062 out of 1509 companies in the Asset Management industry, placing it in the top 70.4%.
Is Imperio Asi's OCF Yield % too high?
Imperio Asi's current OCF Yield % is -1.40. Based on the distribution chart, Imperio Asi ranks #1062 out of 1509 companies in the Asset Management industry, which is below the industry midpoint. Overall, Imperio Asi has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Imperio Asi's OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Imperio Asi ranks #1062 out of 1509 companies for OCF Yield %. This places Imperio Asi 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 Imperio Asi 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. Imperio Asi's current OCF Yield % is -1.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Imperio Asi stock overvalued right now?
Based on GuruFocus' analysis, Imperio Asi (WAR:IMP) is currently considered Significantly Overvalued. The stock's GF Value™ is zł1.27, compared to a current price of zł1.66 — trading 30.7% above its estimated fair value. The current OCF Yield % is -1.40. Imperio Asi's overall GF Score™ is 62/100 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 Imperio Asi (WAR:IMP), the current OCF Yield % is -1.40 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.

Is Imperio Asi (WAR:IMP) Overvalued in 2026?

Based on GuruFocus' analysis, Imperio Asi stock appears to be overvalued. The current stock price of zł1.66 is trading 30.7% above its estimated GF Value™ of zł1.27. GuruFocus considers Imperio Asi to be Significantly Overvalued.

Key valuation signals for WAR:IMP:

  • OCF Yield %: -1.40
  • GF Value™: zł1.27 vs. price of zł1.66 (30.7% above fair value)
  • GF Score™: 62/100 with 2 warning signs

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


Imperio Asi Business Description

Address Plac Europejski 1, Warsaw, POL, 00-844
Imperio Asi SA formerly Impera Capital SA provides the investors trading in the stock exchange market with an access to direct private investments area in Poland. The company invests in the development of medium-sized companies.
62GF Score

Get the complete analysis for WAR:IMP

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

zł1.66
Price
zł1.27
GF Value