WATR (Air Water Ventures) OCF Yield %: -22.28 (As of Aug. 19, 2026)

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WATR Air Water Ventures Ltd WATR
8 GF Score
Price $2.60
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What is Air Water Ventures OCF Yield %?

Air Water Ventures WATR -8.77% 8 OCF Yield % is -22.28 as of Aug. 19, 2026. GuruFocus rates WATR with a GF Score™ of 8/100.

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, Air Water Ventures's Trailing 12-Month Cash Flow from Operations is $-18.11 Mil, and Market Cap is $81.26 Mil. Therefore, Air Water Ventures's OCF Yield % for today is -22.28%.

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

WATR' s OCF Yield % Range Over the Past 10 Years
Min: -31258500   Med: 0   Max: 454400
Current: -22.28


During the past 3 years, the highest OCF Yield % of Air Water Ventures was 454400.00%. The lowest was -31258500.00%. And the median was %.

WATR's OCF Yield % is not ranked
in the Industrial Distribution industry.
Industry Median: 7.66 vs WATR: -22.28

Air Water Ventures's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Air Water Ventures 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.


Air Water Ventures OCF Yield % Related Terms


Air Water Ventures OCF Yield % Historical Data

* Premium members only.

The historical data trend for Air Water Ventures'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.

Air Water Ventures OCF Yield % Chart

Air Water Ventures Annual Data
Trend Dec23 Dec24 Dec25
OCF Yield %
0.00 0.00 0.00

Air Water Ventures Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % 0.00 0.00 0.00 0.00 0.00

WATR vs : OCF Yield % Comparison

For the Industrial Distribution subindustry, Air Water Ventures'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.


Air Water Ventures OCF Yield % vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Air Water Ventures's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Air Water Ventures's OCF Yield % falls into.


WATR
8GF Score
Air Water Ventures Ltd WATR
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Air Water Ventures 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.

Air Water Ventures's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-18.105 / 0
=N/A%

Air Water Ventures'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
=-11.876 * 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 -22.28 mean?
Air Water Ventures (WATR) has a OCF Yield % of -22.28 as of Aug. 19, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Air Water Ventures and its competitors.
Is Air Water Ventures' OCF Yield % too high?
Air Water Ventures' current OCF Yield % is -22.28. Overall, Air Water Ventures has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Air Water Ventures' OCF Yield % compare to ?
Air Water Ventures' OCF Yield % of -22.28 can be compared against companies in the Industrial Distribution industry. The industry median OCF Yield % is 7.66. 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 Distribution company?
The median OCF Yield % among Industrial Distribution companies is 7.66, based on 158 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 Air Water Ventures and its competitors. For the Industrial Distribution industry, the median OCF Yield % is 7.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Air Water Ventures's current OCF Yield % is -22.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Air Water Ventures stock overvalued right now?
Air Water Ventures (WATR) has a current OCF Yield % of -22.28. The current OCF Yield % is -22.28. Air Water Ventures' overall GF Score™ is 8/100. 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 Air Water Ventures (WATR), the current OCF Yield % is -22.28 as of Aug. 19, 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.

Air Water Ventures Business Description

Comparable Companies
Address c/o Air Water Ventures Ltd, PO Box 109214, Unit 3, Kizad KLP FZ, Kizad, Abu Dhabi, ARE
Air Water Ventures Ltd is a sustainable water solutions provider that produces drinking water by extracting humidity from the air. Its business includes premium packaged water sold in cans and bottles, manufacturing atmospheric water generators (AWGs) ranging from consumer to industrial scale, and operating water production and bottling facilities. The company has two reportable segments: bottling revenue and other revenue. Bottling revenue includes sales of packaged water, installation of bottling units at customer or own facilities, and supply of water via air-to-water generators to hospitality customers. Other revenue, the key revenue segment, includes sales of air-to-water generator machines, related maintenance and after-sales services, and leasing of air-to-water generator units.
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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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