OFCO Industrial (ROCO:5011) OCF Margin %: -4.32% (As of Dec. 2025)


ROCO:5011 OFCO Industrial Corp ROCO:5011
52 GF Score
Price NT$24.75
GF Value NT$25.36
Valuation Fairly Valued
! 8 Warning Signs
View Full Analysis

What is OFCO Industrial OCF Margin %?

OFCO Industrial ROCO:5011 +1.23% 52 OCF Margin % is -4.32% as of Dec. 2025. GuruFocus rates ROCO:5011 with a GF Score™ of 52/100 and a GF Value™ of NT$25.36 (Fairly Valued). The stock has 8 warning signs investors should review. Among 3,030 Industrial Products companies, OFCO Industrial ranks worse than 70.36% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. OFCO Industrial's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-44 Mil. OFCO Industrial's Revenue for the three months ended in Dec. 2025 was NT$1,014 Mil. Therefore, OFCO Industrial's OCF Margin % for the quarter that ended in Dec. 2025 was -4.32%.

As of today, OFCO Industrial's current OCF Yield % is 3.59%.

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

ROCO:5011' s OCF Margin % Range Over the Past 10 Years
Min: -18.36   Med: 2.32   Max: 8.77
Current: 1.83


During the past 13 years, the highest OCF Margin % of OFCO Industrial was 8.77%. The lowest was -18.36%. And the median was 2.32%.

ROCO:5011's OCF Margin % is ranked worse than
70.36% of 3030 companies
in the Industrial Products industry
Industry Median: 6.965 vs ROCO:5011: 1.83


OFCO Industrial OCF Margin % Related Terms


OFCO Industrial OCF Margin % Historical Data

* Premium members only.

The historical data trend for OFCO Industrial'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.

OFCO Industrial OCF Margin % Chart

OFCO Industrial 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 3.66 4.46 -6.06 -18.36 1.83

OFCO Industrial 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 11.49 3.61 -2.75 9.27 -4.32

ROCO:5011 vs SNA, RBC, LECO: OCF Margin % Comparison

For the Tools & Accessories subindustry, OFCO Industrial'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.


OFCO Industrial OCF Margin % vs Industrial Products Industry

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

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


ROCO:5011
52GF Score
OFCO Industrial Corp ROCO:5011
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OFCO Industrial OCF Margin % Calculation

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

OFCO Industrial'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 )
=92.821/5062.034
=1.83 %

OFCO Industrial'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 )
=-43.748/1013.548
=-4.32 %

* 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 -4.32% mean?
OFCO Industrial (ROCO:5011) has a OCF Margin % of -4.32% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on OFCO Industrial and its competitors. According to the industry distribution chart, OFCO Industrial ranks #2132 out of 3030 companies in the Industrial Products industry, placing it in the top 70.4%.
Is OFCO Industrial's OCF Margin % too high?
OFCO Industrial's current OCF Margin % is -4.32%. Based on the distribution chart, OFCO Industrial ranks #2132 out of 3030 companies in the Industrial Products industry, which is below the industry midpoint. Overall, OFCO Industrial has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does OFCO Industrial's OCF Margin % compare to SNA and RBC?
According to the Industrial Products industry distribution chart, OFCO Industrial ranks #2132 out of 3030 companies for OCF Margin %. This places OFCO Industrial in the lower half of its industry. The industry median OCF Margin % is 6.97. 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 6.97, based on 3,030 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 OFCO Industrial and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OFCO Industrial's current OCF Margin % is -4.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OFCO Industrial stock overvalued right now?
Based on GuruFocus' analysis, OFCO Industrial (ROCO:5011) is currently considered Fairly Valued. The stock's GF Value™ is NT$25.36, compared to a current price of NT$24.75 — trading 2.4% below its estimated fair value. The current OCF Margin % is -4.32%. OFCO Industrial's overall GF Score™ is 52/100 with 8 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 OFCO Industrial (ROCO:5011), the current OCF Margin % is -4.32% 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 OFCO Industrial (ROCO:5011) Overvalued in 2026?

Based on GuruFocus' analysis, OFCO Industrial stock appears to be undervalued. The current stock price of NT$24.75 is trading 2.4% below its estimated GF Value™ of NT$25.36. GuruFocus considers OFCO Industrial to be Fairly Valued.

Key valuation signals for ROCO:5011:

  • OCF Margin %: -4.32%
  • GF Value™: NT$25.36 vs. price of NT$24.75 (2.4% below fair value)
  • GF Score™: 52/100 with 8 warning signs

No single metric tells the full story. See the ROCO:5011 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


OFCO Industrial Business Description

Address No. 299, Yulin Road, Qiaotou District, Kaohsiung, TWN, 825
OFCO Industrial Corp is engaged in the manufacture of fastener screws and related products, metal heat treatment OEM and trading. Its segments include Screws department, Transportation department, and Environmental Business department. Geographically, its operations are spread across Taiwan, Germany, USA, and Other Countries with majority of the revenue generating from Taiwan.
52GF Score

Get the complete analysis for ROCO:5011

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

NT$24.75
Price
NT$25.36
GF Value