Provision Information Co (ROCO:6590) OCF Margin %: 67.16% (As of Dec. 2025) — 314% Above Median

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ROCO:6590 Provision Information Co Ltd ROCO:6590
82 GF Score
Price NT$67.60
GF Value NT$79.72
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Provision Information Co OCF Margin %?

Provision Information Co ROCO:6590 +0.90% 82 OCF Margin % is 67.16% as of Dec. 2025, which is 314% above its 10-year median of 16.24. GuruFocus rates ROCO:6590 with a GF Score™ of 82/100 and a GF Value™ of NT$79.72 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 2,817 Software companies, Provision Information Co ranks better than 88.89% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Provision Information Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$113.6 Mil. Provision Information Co's Revenue for the three months ended in Dec. 2025 was NT$169.1 Mil. Therefore, Provision Information Co's OCF Margin % for the quarter that ended in Dec. 2025 was 67.16%.

As of today, Provision Information Co's current OCF Yield % is 11.37%.

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

ROCO:6590' s OCF Margin % Range Over the Past 10 Years
Min: -7.03   Med: 16.24   Max: 29.17
Current: 29.17


During the past 13 years, the highest OCF Margin % of Provision Information Co was 29.17%. The lowest was -7.03%. And the median was 16.24%.

ROCO:6590's OCF Margin % is ranked better than
88.89% of 2817 companies
in the Software industry
Industry Median: 6.69 vs ROCO:6590: 29.17


Provision Information Co OCF Margin % Related Terms


Provision Information Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Provision Information 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.

Provision Information Co OCF Margin % Chart

Provision Information 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 11.20 18.81 24.12 24.41 29.17

Provision Information 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 57.58 -15.63 38.10 24.76 67.16

ROCO:6590 vs UBER, SHOP, CRM: OCF Margin % Comparison

For the Software - Application subindustry, Provision Information 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.


Provision Information Co OCF Margin % vs Software Industry

For the Software industry and Technology sector, Provision Information Co's OCF Margin % distribution charts can be found below:

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


ROCO:6590
82GF Score
Provision Information Co Ltd ROCO:6590
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Provision Information Co OCF Margin % Calculation

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

Provision Information 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 )
=193.617/663.729
=29.17 %

Provision Information 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 )
=113.569/169.109
=67.16 %

* 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 67.16% mean?
Provision Information Co (ROCO:6590) has a OCF Margin % of 67.16% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Provision Information Co and its competitors. This is 314% above median its historical median of 16.24. According to the industry distribution chart, Provision Information Co ranks #313 out of 2817 companies in the Software industry, placing it in the top 11.1%.
Is Provision Information Co's OCF Margin % too high?
Provision Information Co's current OCF Margin % of 67.16% is 314% above median its 10-year median of 16.24. The Software industry median OCF Margin % is 6.69. Provision Information Co's value of 67.16% is 903.9% above this industry median. Based on the distribution chart, Provision Information Co ranks #313 out of 2817 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Provision Information Co has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Provision Information Co's OCF Margin % compare to UBER and SHOP?
According to the Software industry distribution chart, Provision Information Co ranks #313 out of 2817 companies for OCF Margin %. This places Provision Information Co in the top 11% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.69. Provision Information Co's value of 67.16% is 903.9% above this benchmark. While the company's 10-year median is 16.24 vs. the industry median of 6.69, Provision Information 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 a Software company?
The median OCF Margin % among Software companies is 6.69, based on 2,817 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. Provision Information Co's current OCF Margin % of 67.16% is 903.9% 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 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 Provision Information Co and its competitors. For the Software industry, the median OCF Margin % is 6.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Provision Information Co's current OCF Margin % is 67.16%, which is 314% above median its own 10-year median of 16.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Provision Information Co stock overvalued right now?
Based on GuruFocus' analysis, Provision Information Co (ROCO:6590) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$79.72, compared to a current price of NT$67.60 — trading 15.2% below its estimated fair value. The current OCF Margin % is 67.16%, which is 314% above median its 10-year median of 16.24 and 903.9% above the Software industry median of 6.69. Provision Information Co's overall GF Score™ is 82/100 with 1 warning sign 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 Provision Information Co (ROCO:6590), the current OCF Margin % is 67.16% 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 Provision Information Co (ROCO:6590) Overvalued in 2026?

Based on GuruFocus' analysis, Provision Information Co stock appears to be undervalued. The current stock price of NT$67.60 is trading 15.2% below its estimated GF Value™ of NT$79.72. GuruFocus considers Provision Information Co to be Modestly Undervalued.

Key valuation signals for ROCO:6590:

  • OCF Margin %: 67.16% (314% above median its 10-year median of 16.24)
  • GF Value™: NT$79.72 vs. price of NT$67.60 (15.2% below fair value)
  • GF Score™: 82/100 with 1 warning sign
  • Industry Position: 903.9% above the Software median (#313 of 2817)

No single metric tells the full story. See the ROCO:6590 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Provision Information Co Business Description

Address No. 1, Guangfu South Road, 9F-2, Songshan District, Taipei, TWN
Provision Information Co Ltd provides software application solutions. The company offers Payment solutions, Financial application solutions, Security solutions, and Outsourcing services. It provides platform such as Linux, Unix, Windows, AS/400, Mainframe to mainly financial industry clients.
82GF Score

Get the complete analysis for ROCO:6590

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

NT$67.60
Price
NT$79.72
GF Value