Beroni Group (XNEC:BTG) OCF Yield %: -1.26 (As of Jul. 29, 2026)

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XNEC:BTG Beroni Group Ltd XNEC:BTG
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What is Beroni Group OCF Yield %?

Beroni Group XNEC:BTG 4 OCF Yield % is -1.26 as of Jul. 29, 2026. GuruFocus rates XNEC:BTG with a GF Score™ of 4/100.

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, Beroni Group's Trailing 12-Month Cash Flow from Operations is A$-3.81 Mil, and Market Cap is A$302.54 Mil. Therefore, Beroni Group's OCF Yield % for today is -1.26%.

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

XNEC:BTG' s OCF Yield % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -1.26


XNEC:BTG's OCF Yield % is not ranked
in the Drug Manufacturers industry.
Industry Median: 3.59 vs XNEC:BTG: -1.26

Beroni Group's OCF Margin % for the quarter that ended in Jun. 2024 was %.


Beroni Group 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.


Beroni Group OCF Yield % Related Terms


Beroni Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for Beroni Group'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.

Beroni Group OCF Yield % Chart

Beroni Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
OCF Yield %
Get a 7-Day Free Trial -3.86 -1.42 -2.09 -3.53 -3.42

Beroni Group Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -3.07 -3.18 -2.17 -4.68 -4.29

XNEC:BTG vs PNXP, CRYM, GCAN: OCF Yield % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Beroni Group'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.


Beroni Group OCF Yield % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Beroni Group's OCF Yield % distribution charts can be found below:

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


XNEC:BTG
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Beroni Group Ltd XNEC:BTG
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Beroni Group 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.

Beroni Group's OCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-2.713 / 79.25148
=-3.42%

Beroni Group's annualized OCF Yield % for the quarter that ended in Jun. 2024 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-1.957 * 2 / 91.278
=-4.29%

* 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 -1.26 mean?
Beroni Group (XNEC:BTG) has a OCF Yield % of -1.26 as of Jul. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Beroni Group and its competitors.
Is Beroni Group's OCF Yield % too high?
Beroni Group's current OCF Yield % is -1.26. Overall, Beroni Group has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Beroni Group's OCF Yield % compare to PNXP and CRYM?
Beroni Group's OCF Yield % of -1.26 can be compared against companies in the Drug Manufacturers industry. The industry median OCF Yield % is 3.59. 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 Drug Manufacturers company?
The median OCF Yield % among Drug Manufacturers companies is 3.59, based on 1,007 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 Beroni Group and its competitors. For the Drug Manufacturers industry, the median OCF Yield % is 3.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Beroni Group's current OCF Yield % is -1.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beroni Group stock overvalued right now?
Beroni Group (XNEC:BTG) has a current OCF Yield % of -1.26. The current OCF Yield % is -1.26. Beroni Group's overall GF Score™ is 4/100. 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 Beroni Group (XNEC:BTG), the current OCF Yield % is -1.26 as of Jul. 29, 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.

Beroni Group Business Description

Address 175 Pitt Street, Level 16, Sydney, NSW, AUS, 2000
Beroni Group Ltd is an Australia based company engaged in the sales of smoking control product (NicoBloc), air purifier, water filter, healthcare products and supplements, cell therapies, stem-cell based cosmetics and viral diagnostic kits and also investing in the research and development of oncology drugs and therapies. It has organized its business into four core business areas: cell therapies, developing new anticancer drugs, an e-commerce platform for pharmaceutical and healthcare products, and detection & diagnosis of infectious diseases. Geographically, the company operates in China.
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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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