LFA Co (ROCO:3226) OCF Margin %: 9.55% (As of Dec. 2025) — 45% Below Median


ROCO:3226 LFA Co Ltd ROCO:3226
68 GF Score
Price NT$49.00
GF Value NT$37.88
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is LFA Co OCF Margin %?

LFA Co ROCO:3226 68 OCF Margin % is 9.55% as of Dec. 2025, which is 45% below its 10-year median of 17.35. GuruFocus rates ROCO:3226 with a GF Score™ of 68/100 and a GF Value™ of NT$37.88 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 3,037 Industrial Products companies, LFA Co ranks better than 80.87% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. LFA Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$32 Mil. LFA Co's Revenue for the three months ended in Dec. 2025 was NT$330 Mil. Therefore, LFA Co's OCF Margin % for the quarter that ended in Dec. 2025 was 9.55%.

As of today, LFA Co's current OCF Yield % is 8.04%.

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

ROCO:3226' s OCF Margin % Range Over the Past 10 Years
Min: 9.47   Med: 17.35   Max: 25.62
Current: 15.79


During the past 13 years, the highest OCF Margin % of LFA Co was 25.62%. The lowest was 9.47%. And the median was 17.35%.

ROCO:3226's OCF Margin % is ranked better than
80.87% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs ROCO:3226: 15.79


LFA Co OCF Margin % Related Terms


LFA Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for LFA Co'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.

LFA Co OCF Margin % Chart

LFA Co 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 9.74 13.22 21.24 25.62 15.79

LFA Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 24.93 19.93 19.48 10.13 9.55

ROCO:3226 vs VRT, BE: OCF Margin % Comparison

For the Electrical Equipment & Parts subindustry, LFA Co'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.


LFA Co OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, LFA Co's OCF Margin % distribution charts can be found below:

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


ROCO:3226
68GF Score
LFA Co Ltd ROCO:3226
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

LFA Co OCF Margin % Calculation

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

LFA Co'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 )
=253.694/1606.553
=15.79 %

LFA Co's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=31.55/330.285
=9.55 %

* 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 9.55% mean?
LFA Co (ROCO:3226) has a OCF Margin % of 9.55% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on LFA Co and its competitors. This is 45% below median its historical median of 17.35. Over the past decade, LFA Co's OCF Margin % has ranged from 9.47 to 25.62. According to the industry distribution chart, LFA Co ranks #581 out of 3037 companies in the Industrial Products industry, placing it in the top 19.1%.
Is LFA Co's OCF Margin % too high?
LFA Co's current OCF Margin % of 9.55% is 45% below median its 10-year median of 17.35. Over the past 10 years, this metric has ranged from a low of 9.47 to a high of 25.62. The Industrial Products industry median OCF Margin % is 6.95. LFA Co's value of 9.55% is 37.4% above this industry median. Based on the distribution chart, LFA Co ranks #581 out of 3037 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, LFA Co has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does LFA Co's OCF Margin % compare to VRT and BE?
According to the Industrial Products industry distribution chart, LFA Co ranks #581 out of 3037 companies for OCF Margin %. This places LFA Co in the top 19% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.95. LFA Co's value of 9.55% is 37.4% above this benchmark. Historically, LFA Co's own OCF Margin % has ranged from 9.47 to 25.62 over the past decade. While the company's 10-year median is 17.35 vs. the industry median of 6.95, LFA Co has consistently been above the industry average. 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 an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 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. LFA Co's current OCF Margin % of 9.55% is 37.4% 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 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 LFA Co and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LFA Co's current OCF Margin % is 9.55%, which is 45% below median its own 10-year median of 17.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LFA Co stock overvalued right now?
Based on GuruFocus' analysis, LFA Co (ROCO:3226) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$37.88, compared to a current price of NT$49.00 — trading 29.4% above its estimated fair value. The current OCF Margin % is 9.55%, which is 45% below median its 10-year median of 17.35 and 37.4% above the Industrial Products industry median of 6.95. LFA Co's overall GF Score™ is 68/100 with 5 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 LFA Co (ROCO:3226), the current OCF Margin % is 9.55% as of Dec. 2025. 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 LFA Co (ROCO:3226) Overvalued in 2026?

Based on GuruFocus' analysis, LFA Co stock appears to be overvalued. The current stock price of NT$49.00 is trading 29.4% above its estimated GF Value™ of NT$37.88. GuruFocus considers LFA Co to be Modestly Overvalued.

Key valuation signals for ROCO:3226:

  • OCF Margin %: 9.55% (45% below median its 10-year median of 17.35)
  • GF Value™: NT$37.88 vs. price of NT$49.00 (29.4% above fair value)
  • GF Score™: 68/100 with 5 warning signs
  • Industry Position: 37.4% above the Industrial Products median (#581 of 3037)

No single metric tells the full story. See the ROCO:3226 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


LFA Co Business Description

Address Huangong Road, No. 75, Yongkang District, Tainan, TWN, 71041
LFA Co Ltd is engaged in the manufacturing, processing, and trading of automotive components and electronic components. The company's products include headlights, foglights, tail lamps, and other related products for different types of automotive vehicles. It operates in only one segment of production and sales of automotive components.
68GF Score

Get the complete analysis for ROCO:3226

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

NT$49.00
Price
NT$37.88
GF Value