Ruentex Interior Design (ROCO:6881) OCF Margin %: -70.47% (As of Dec. 2025)


ROCO:6881 Ruentex Interior Design Inc ROCO:6881
73 GF Score
Price NT$236.00
GF Value NT$296.93
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Ruentex Interior Design OCF Margin %?

Ruentex Interior Design ROCO:6881 73 OCF Margin % is -70.47% as of Dec. 2025. GuruFocus rates ROCO:6881 with a GF Score™ of 73/100 and a GF Value™ of NT$296.93 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,070 Business Services companies, Ruentex Interior Design ranks worse than 83.27% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ruentex Interior Design's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-453 Mil. Ruentex Interior Design's Revenue for the three months ended in Dec. 2025 was NT$642 Mil. Therefore, Ruentex Interior Design's OCF Margin % for the quarter that ended in Dec. 2025 was -70.47%.

As of today, Ruentex Interior Design's current OCF Yield % is -2.41%.

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

ROCO:6881' s OCF Margin % Range Over the Past 10 Years
Min: -7.76   Med: 9   Max: 30.83
Current: -3.53


During the past 7 years, the highest OCF Margin % of Ruentex Interior Design was 30.83%. The lowest was -7.76%. And the median was 9.00%.

ROCO:6881's OCF Margin % is ranked worse than
83.27% of 1070 companies
in the Business Services industry
Industry Median: 7.075 vs ROCO:6881: -3.53


Ruentex Interior Design OCF Margin % Related Terms


Ruentex Interior Design OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ruentex Interior Design'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.

Ruentex Interior Design OCF Margin % Chart

Ruentex Interior Design Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 23.73 9.00 -0.20 30.83 -3.53

Ruentex Interior Design Quarterly Data
Dec19 Dec20 Dec21 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 25.87 -18.53 15.22 59.71 -70.47

ROCO:6881 vs VRSK, EFX, BAH: OCF Margin % Comparison

For the Consulting Services subindustry, Ruentex Interior Design'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.


Ruentex Interior Design OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Ruentex Interior Design's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Ruentex Interior Design's OCF Margin % falls into.


ROCO:6881
73GF Score
Ruentex Interior Design Inc ROCO:6881
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ruentex Interior Design OCF Margin % Calculation

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

Ruentex Interior Design'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 )
=-87.071/2464.505
=-3.53 %

Ruentex Interior Design'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 )
=-452.645/642.334
=-70.47 %

* 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 -70.47% mean?
Ruentex Interior Design (ROCO:6881) has a OCF Margin % of -70.47% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ruentex Interior Design and its competitors. According to the industry distribution chart, Ruentex Interior Design ranks #891 out of 1070 companies in the Business Services industry, placing it in the top 83.3%.
Is Ruentex Interior Design's OCF Margin % too high?
Ruentex Interior Design's current OCF Margin % is -70.47%. Based on the distribution chart, Ruentex Interior Design ranks #891 out of 1070 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Ruentex Interior Design has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ruentex Interior Design's OCF Margin % compare to VRSK and EFX?
According to the Business Services industry distribution chart, Ruentex Interior Design ranks #891 out of 1070 companies for OCF Margin %. This places Ruentex Interior Design in the lower half of its industry. The industry median OCF Margin % is 7.08. 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 Business Services company?
The median OCF Margin % among Business Services companies is 7.08, based on 1,070 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 Ruentex Interior Design and its competitors. For the Business Services industry, the median OCF Margin % is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ruentex Interior Design's current OCF Margin % is -70.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ruentex Interior Design stock overvalued right now?
Based on GuruFocus' analysis, Ruentex Interior Design (ROCO:6881) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$296.93, compared to a current price of NT$236.00 — trading 20.5% below its estimated fair value. The current OCF Margin % is -70.47%. Ruentex Interior Design's overall GF Score™ is 73/100 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 Ruentex Interior Design (ROCO:6881), the current OCF Margin % is -70.47% 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 Ruentex Interior Design (ROCO:6881) Overvalued in 2026?

Based on GuruFocus' analysis, Ruentex Interior Design stock appears to be undervalued. The current stock price of NT$236.00 is trading 20.5% below its estimated GF Value™ of NT$296.93. GuruFocus considers Ruentex Interior Design to be Modestly Undervalued.

Key valuation signals for ROCO:6881:

  • OCF Margin %: -70.47%
  • GF Value™: NT$296.93 vs. price of NT$236.00 (20.5% below fair value)
  • GF Score™: 73/100 with 5 warning signs

No single metric tells the full story. See the ROCO:6881 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ruentex Interior Design Business Description

Address No.308, Sec.2 Bade Road, 11th Floor, Zhongshan District, Taipei, TWN, 104
Ruentex Interior Design Inc engages in interior design and decoration and landscape design engineering, and construction. It focuses on design, planning, construction, and project management. Its project portfolio comprises Corporate Office, Residential, Commercial Space, Landscape, Laboratory, Education, and Culture spaces.
73GF Score

Get the complete analysis for ROCO:6881

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

NT$236.00
Price
NT$296.93
GF Value