Cerinnov Group (XPAR:ALPCV) OCF Yield %: 716.30 (As of Jul. 01, 2026)


What is Cerinnov Group OCF Yield %?

Cerinnov Group XPAR:ALPCV OCF Yield % is 716.30 as of Jul. 01, 2026.

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, Cerinnov Group's Trailing 12-Month Cash Flow from Operations is €0.97 Mil, and Market Cap is €0.14 Mil. Therefore, Cerinnov Group's OCF Yield % for today is 716.30%.

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

XPAR:ALPCV' s OCF Yield % Range Over the Past 10 Years
Min: -31.16   Med: -2.34   Max: 799.4
Current: 716.3


During the past 11 years, the highest OCF Yield % of Cerinnov Group was 799.40%. The lowest was -31.16%. And the median was -2.34%.

XPAR:ALPCV's OCF Yield % is not ranked
in the Industrial Products industry.
Industry Median: 2.915 vs XPAR:ALPCV: 716.30

Cerinnov Group's OCF Margin % for the quarter that ended in Dec. 2024 was %.


Cerinnov 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.


Cerinnov Group OCF Yield % Related Terms


Cerinnov Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for Cerinnov 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.

Cerinnov Group OCF Yield % Chart

Cerinnov Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -18.15 8.62 31.33 11.48 26.35

Cerinnov Group Semi-Annual Data
Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 0.00 17.87 0.00 28.38 5.67

XPAR:ALPCV vs GEV, ETN, PH: OCF Yield % Comparison

For the Specialty Industrial Machinery subindustry, Cerinnov 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.


Cerinnov Group OCF Yield % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Cerinnov Group's OCF Yield % distribution charts can be found below:

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



Cerinnov 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.

Cerinnov Group's OCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=0.967 / 3.670152
=26.35%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0.104 * 2 / 3.670152
=5.67%

* 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 716.30 mean?
Cerinnov Group (XPAR:ALPCV) has a OCF Yield % of 716.30 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Cerinnov Group and its competitors.
Is Cerinnov Group's OCF Yield % too high?
Cerinnov Group's current OCF Yield % is 716.30. The Industrial Products industry median OCF Yield % is 2.92. Cerinnov Group's value of 716.30 is 24472.9% above this industry median.
How does Cerinnov Group's OCF Yield % compare to GEV and ETN?
Cerinnov Group's OCF Yield % of 716.30 can be compared against companies in the Industrial Products industry. The industry median OCF Yield % is 2.92. Cerinnov Group's value of 716.30 is 24472.9% above this benchmark. 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 Products company?
The median OCF Yield % among Industrial Products companies is 2.92, based on 3,068 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. Cerinnov Group's current OCF Yield % of 716.30 is 24472.9% above the industry median. 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 Cerinnov Group and its competitors. For the Industrial Products industry, the median OCF Yield % is 2.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cerinnov Group's current OCF Yield % is 716.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cerinnov Group stock overvalued right now?
Cerinnov Group (XPAR:ALPCV) has a current OCF Yield % of 716.30. The current OCF Yield % is 716.30 and 24472.9% above the Industrial Products industry median of 2.92. 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 Cerinnov Group (XPAR:ALPCV), the current OCF Yield % is 716.30 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.

Cerinnov Group Business Description

Address 2 rue Columbia, Parc d'Ester, Limoges, FRA, 87068
Cerinnov Group SA is engaged in the manufacturing of production equipment. The company's products include shaping machines, laser machine, decoration machine, customized equipment.