Romcarbon (BSE:ROCE) OCF Margin %: -4.12% (As of Mar. 2026)


BSE:ROCE Romcarbon SA BSE:ROCE
45 GF Score
Price lei0.19
GF Value lei0.14
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Romcarbon OCF Margin %?

Romcarbon BSE:ROCE 45 OCF Margin % is -4.12% as of Mar. 2026. GuruFocus rates BSE:ROCE with a GF Score™ of 45/100 and a GF Value™ of lei0.14 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 391 Packaging & Containers companies, Romcarbon ranks worse than 79.54% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Romcarbon's Cash Flow from Operations for the three months ended in Mar. 2026 was lei-2.6 Mil. Romcarbon's Revenue for the three months ended in Mar. 2026 was lei62.3 Mil. Therefore, Romcarbon's OCF Margin % for the quarter that ended in Mar. 2026 was -4.12%.

As of today, Romcarbon's current OCF Yield % is 1.26%.

The historical rank and industry rank for Romcarbon's OCF Margin % or its related term are showing as below:

BSE:ROCE' s OCF Margin % Range Over the Past 10 Years
Min: -2.32   Med: 1.96   Max: 7.8
Current: 0.49


During the past 13 years, the highest OCF Margin % of Romcarbon was 7.80%. The lowest was -2.32%. And the median was 1.96%.

BSE:ROCE's OCF Margin % is ranked worse than
79.54% of 391 companies
in the Packaging & Containers industry
Industry Median: 8.24 vs BSE:ROCE: 0.49


Romcarbon OCF Margin % Related Terms


Romcarbon OCF Margin % Historical Data

* Premium members only.

The historical data trend for Romcarbon's OCF Margin % 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.

Romcarbon OCF Margin % Chart

Romcarbon Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.52 -1.76 0.27 1.27 2.77

Romcarbon Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 4.96 -3.35 9.69 -0.49 -4.12

BSE:ROCE vs SW, PKG, IP: OCF Margin % Comparison

For the Packaging & Containers subindustry, Romcarbon's OCF Margin %, along with its competitors' market caps and OCF Margin % 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.


Romcarbon OCF Margin % vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Romcarbon's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Romcarbon's OCF Margin % falls into.


BSE:ROCE
45GF Score
Romcarbon SA BSE:ROCE
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Romcarbon OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Romcarbon's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=7.193/259.383
=2.77 %

Romcarbon's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-2.565/62.277
=-4.12 %

* 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 Margin % →
What does a OCF Margin % of -4.12% mean?
Romcarbon (BSE:ROCE) has a OCF Margin % of -4.12% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Romcarbon and its competitors. According to the industry distribution chart, Romcarbon ranks #311 out of 391 companies in the Packaging & Containers industry, placing it in the top 79.5%.
Is Romcarbon's OCF Margin % too high?
Romcarbon's current OCF Margin % is -4.12%. Based on the distribution chart, Romcarbon ranks #311 out of 391 companies in the Packaging & Containers industry, which is in the bottom quartile relative to peers. Overall, Romcarbon has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Romcarbon's OCF Margin % compare to SW and PKG?
According to the Packaging & Containers industry distribution chart, Romcarbon ranks #311 out of 391 companies for OCF Margin %. This places Romcarbon in the lower half of its industry. The industry median OCF Margin % is 8.24. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Packaging & Containers company?
The median OCF Margin % among Packaging & Containers companies is 8.24, based on 391 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Romcarbon and its competitors. For the Packaging & Containers industry, the median OCF Margin % is 8.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Romcarbon's current OCF Margin % is -4.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Romcarbon stock overvalued right now?
Based on GuruFocus' analysis, Romcarbon (BSE:ROCE) is currently considered Significantly Overvalued. The stock's GF Value™ is lei0.14, compared to a current price of lei0.19 — trading 33.9% above its estimated fair value. The current OCF Margin % is -4.12%. Romcarbon's overall GF Score™ is 45/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Romcarbon (BSE:ROCE), the current OCF Margin % is -4.12% as of Mar. 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 Romcarbon (BSE:ROCE) Overvalued in 2026?

Based on GuruFocus' analysis, Romcarbon stock appears to be overvalued. The current stock price of lei0.19 is trading 33.9% above its estimated GF Value™ of lei0.14. GuruFocus considers Romcarbon to be Significantly Overvalued.

Key valuation signals for BSE:ROCE:

  • OCF Margin %: -4.12%
  • GF Value™: lei0.14 vs. price of lei0.19 (33.9% above fair value)
  • GF Score™: 45/100 with 10 warning signs

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


Romcarbon Business Description

Address No. 132, Strada Transilvaniei, Buzau, ROU, 120012
Romcarbon SA is engaged in plastic processing in Romania. It is engaged in the manufacturing of plastic articles, which include plastic plates, foils, tubes, and profiles. Its product portfolio includes polypropylene (PP) bags and bands; polyethylene agriculture foil, heat shrinkable film and bags; polystyrene trays and plates, and polyvinyl chloride (PVC) pipes, fittings, electro insulating tubes, foil, and packages, among others. The company's activity segments are; Plastics processing, Recycled Polymers and compounds, Other productive sectors, and Other activities. The majority of its revenue is derived from the Plastics processing segment. Geographically, the company derives its key revenue from Romania and the rest from China, Israel, Taiwan, Europe, Panama.
45GF Score

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

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