Cipherlab Co (ROCO:6160) OCF Margin %: -24.37% (As of Dec. 2025)


ROCO:6160 Cipherlab Co Ltd ROCO:6160
57 GF Score
Price NT$17.10
GF Value NT$20.32
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Cipherlab Co OCF Margin %?

Cipherlab Co ROCO:6160 +3.32% 57 OCF Margin % is -24.37% as of Dec. 2025. GuruFocus rates ROCO:6160 with a GF Score™ of 57/100 and a GF Value™ of NT$20.32 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 3,037 Industrial Products companies, Cipherlab Co ranks worse than 78.2% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cipherlab Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-70 Mil. Cipherlab Co's Revenue for the three months ended in Dec. 2025 was NT$289 Mil. Therefore, Cipherlab Co's OCF Margin % for the quarter that ended in Dec. 2025 was -24.37%.

As of today, Cipherlab Co's current OCF Yield % is -1.44%.

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

ROCO:6160' s OCF Margin % Range Over the Past 10 Years
Min: -5.81   Med: 0.26   Max: 14.92
Current: -1.4


During the past 13 years, the highest OCF Margin % of Cipherlab Co was 14.92%. The lowest was -5.81%. And the median was 0.26%.

ROCO:6160's OCF Margin % is ranked worse than
78.2% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs ROCO:6160: -1.40


Cipherlab Co OCF Margin % Related Terms


Cipherlab Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cipherlab 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.

Cipherlab Co OCF Margin % Chart

Cipherlab 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 -0.21 9.33 10.69 -4.24 -1.40

Cipherlab 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 13.87 5.04 12.28 -1.37 -24.37

Cipherlab Co OCF Margin % Competitor Comparison

For the Business Equipment & Supplies subindustry, Cipherlab 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.


Cipherlab Co OCF Margin % vs Industrial Products Industry

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

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


ROCO:6160
57GF Score
Cipherlab Co Ltd ROCO:6160
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cipherlab Co OCF Margin % Calculation

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

Cipherlab 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 )
=-16.625/1191.58
=-1.40 %

Cipherlab 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 )
=-70.345/288.637
=-24.37 %

* 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 -24.37% mean?
Cipherlab Co (ROCO:6160) has a OCF Margin % of -24.37% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cipherlab Co and its competitors. According to the industry distribution chart, Cipherlab Co ranks #2375 out of 3037 companies in the Industrial Products industry, placing it in the top 78.2%.
Is Cipherlab Co's OCF Margin % too high?
Cipherlab Co's current OCF Margin % is -24.37%. Based on the distribution chart, Cipherlab Co ranks #2375 out of 3037 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Cipherlab Co has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cipherlab Co's OCF Margin % compare to competitors?
According to the Industrial Products industry distribution chart, Cipherlab Co ranks #2375 out of 3037 companies for OCF Margin %. This places Cipherlab Co in the lower half of its industry. The industry median OCF Margin % is 6.95. 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. 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 Cipherlab 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. Cipherlab Co's current OCF Margin % is -24.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cipherlab Co stock overvalued right now?
Based on GuruFocus' analysis, Cipherlab Co (ROCO:6160) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$20.32, compared to a current price of NT$17.10 — trading 15.8% below its estimated fair value. The current OCF Margin % is -24.37%. Cipherlab Co's overall GF Score™ is 57/100 with 4 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 Cipherlab Co (ROCO:6160), the current OCF Margin % is -24.37% 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 Cipherlab Co (ROCO:6160) Overvalued in 2026?

Based on GuruFocus' analysis, Cipherlab Co stock appears to be undervalued. The current stock price of NT$17.10 is trading 15.8% below its estimated GF Value™ of NT$20.32. GuruFocus considers Cipherlab Co to be Modestly Undervalued.

Key valuation signals for ROCO:6160:

  • OCF Margin %: -24.37%
  • GF Value™: NT$20.32 vs. price of NT$17.10 (15.8% below fair value)
  • GF Score™: 57/100 with 4 warning signs

No single metric tells the full story. See the ROCO:6160 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cipherlab Co Business Description

Address 333 Dunhua S. Road, 12th floor, Section 2, Taipei, TWN
Cipherlab Co Ltd specializes in manufacturing and selling various computer-related products, such as peripheral equipment, electronic cash registers, barcode scanners, magnetic card readers, electronic measuring instruments, and software programs. It also provides services for skincare products, import and export trade, and acts as domestic and foreign manufacturers' agents for distribution. In addition, the Company is involved in importing and manufacturing telecommunications control radio frequency equipment.
57GF Score

Get the complete analysis for ROCO:6160

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

NT$17.10
Price
NT$20.32
GF Value