CME Group Bhd (XKLS:7018) OCF Yield %: -31.39 (As of Jul. 05, 2026)


What is CME Group Bhd OCF Yield %?

CME Group Bhd XKLS:7018 -50.00% OCF Yield % is -31.39 as of Jul. 05, 2026. The stock has 5 warning signs investors should review. Among 1,334 Vehicles & Parts companies, CME Group Bhd ranks worse than 94.15% 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, CME Group Bhd's Trailing 12-Month Cash Flow from Operations is RM-1.90 Mil, and Market Cap is RM6.05 Mil. Therefore, CME Group Bhd's OCF Yield % for today is -31.39%.

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

XKLS:7018' s OCF Yield % Range Over the Past 10 Years
Min: -68.76   Med: -2.33   Max: 77.79
Current: -31.39


During the past 13 years, the highest OCF Yield % of CME Group Bhd was 77.79%. The lowest was -68.76%. And the median was -2.33%.

XKLS:7018's OCF Yield % is ranked worse than
94.15% of 1334 companies
in the Vehicles & Parts industry
Industry Median: 7.89 vs XKLS:7018: -31.39

CME Group Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was %.


CME Group Bhd 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.


CME Group Bhd OCF Yield % Related Terms


CME Group Bhd OCF Yield % Historical Data

* Premium members only.

The historical data trend for CME Group Bhd'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.

CME Group Bhd OCF Yield % Chart

CME Group Bhd Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Jun19 Jun20 Jun21 Jun22 Sep24 Sep25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.63 -33.01 -4.00 24.30 17.99

CME Group Bhd Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 11.64 6.84 44.95 -35.66 -86.97

XKLS:7018 vs TSLA, GM, F: OCF Yield % Comparison

For the Auto Manufacturers subindustry, CME Group Bhd'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.


CME Group Bhd OCF Yield % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, CME Group Bhd's OCF Yield % distribution charts can be found below:

* The bar in red indicates where CME Group Bhd's OCF Yield % falls into.



CME Group Bhd 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.

CME Group Bhd's OCF Yield % for the fiscal year that ended in Sep. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=3.262 / 18.13689
=17.99%

CME Group Bhd'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
=-2.629 * 4 / 12.09126
=-86.97%

* 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 -31.39 mean?
CME Group Bhd (XKLS:7018) has a OCF Yield % of -31.39 as of Jul. 05, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on CME Group Bhd and its competitors. According to the industry distribution chart, CME Group Bhd ranks #1256 out of 1334 companies in the Vehicles & Parts industry, placing it in the top 94.2%.
Is CME Group Bhd's OCF Yield % too high?
CME Group Bhd's current OCF Yield % is -31.39. Based on the distribution chart, CME Group Bhd ranks #1256 out of 1334 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers.
How does CME Group Bhd's OCF Yield % compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, CME Group Bhd ranks #1256 out of 1334 companies for OCF Yield %. This places CME Group Bhd in the lower half of its industry. The industry median OCF Yield % is 7.89. 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 Vehicles & Parts company?
The median OCF Yield % among Vehicles & Parts companies is 7.89, based on 1,334 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 CME Group Bhd and its competitors. For the Vehicles & Parts industry, the median OCF Yield % is 7.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CME Group Bhd's current OCF Yield % is -31.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CME Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, CME Group Bhd (XKLS:7018) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.03, compared to a current price of RM0.01 — trading 83.3% below its estimated fair value. The current OCF Yield % is -31.39. 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 CME Group Bhd (XKLS:7018), the current OCF Yield % is -31.39 as of Jul. 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.

CME Group Bhd Business Description

Address Lot 19, Jalan Delima 1/1, Taman Perindustrian Teknologi Tinggi Subang, Subang Jaya, SGR, MYS, 47500
CME Group Bhd is a Malaysia-based investment holding company. The company's operating segment includes Investment holding; Manufacturing; Trading and Others. It generates maximum revenue from the Manufacturing segment. The manufacturing segment is engaged in the designing, manufacturing, sales, and servicing of fire fighting and specialist vehicles. Geographically, it operates only in Malaysia.