Santi Renewable Energy Co (ROCO:6946) OCF Margin %: 18.43% (As of Dec. 2025)

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ROCO:6946 Santi Renewable Energy Co Ltd ROCO:6946
7 GF Score
Price NT$10.85
! 6 Warning Signs
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What is Santi Renewable Energy Co OCF Margin %?

Santi Renewable Energy Co ROCO:6946 -0.46% 7 OCF Margin % is 18.43% as of Dec. 2025. GuruFocus rates ROCO:6946 with a GF Score™ of 7/100. The stock has 6 warning signs investors should review. Among 418 Utilities - Independent Power Producers companies, Santi Renewable Energy Co ranks better than 72.73% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Santi Renewable Energy Co's Cash Flow from Operations for the six months ended in Dec. 2025 was NT$99 Mil. Santi Renewable Energy Co's Revenue for the six months ended in Dec. 2025 was NT$535 Mil. Therefore, Santi Renewable Energy Co's OCF Margin % for the quarter that ended in Dec. 2025 was 18.43%.

As of today, Santi Renewable Energy Co's current OCF Yield % is 13.24%.

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

ROCO:6946' s OCF Margin % Range Over the Past 10 Years
Min: -909.15   Med: -44.23   Max: 43.1
Current: 43.1

During the past 5 years, the highest OCF Margin % of Santi Renewable Energy Co was 43.10%. The lowest was -909.15%. And the median was -44.23%.

ROCO:6946's OCF Margin % is ranked better than
72.73% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 21.975 vs ROCO:6946: 43.10

Santi Renewable Energy Co OCF Margin % Related Terms

Santi Renewable Energy Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Santi Renewable Energy 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.

Santi Renewable Energy Co OCF Margin % Chart

Santi Renewable Energy Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
-909.15 -491.64 -37.18 -44.23 43.10

Santi Renewable Energy Co Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial -28.50 -65.20 -25.23 67.11 18.43

Santi Renewable Energy Co OCF Margin % Competitor Comparison

For the Utilities - Renewable subindustry, Santi Renewable Energy 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.

Santi Renewable Energy Co OCF Margin % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Santi Renewable Energy Co's OCF Margin % distribution charts can be found below:

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


ROCO:6946
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Santi Renewable Energy Co Ltd ROCO:6946
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Santi Renewable Energy Co OCF Margin % Calculation

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

Santi Renewable Energy 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 )
=467.344/1084.213
=43.10 %

Santi Renewable Energy 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 )
=98.504/534.596
=18.43 %

* 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 18.43% mean?
Santi Renewable Energy Co (ROCO:6946) has a OCF Margin % of 18.43% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Santi Renewable Energy Co and its competitors. According to the industry distribution chart, Santi Renewable Energy Co ranks #114 out of 418 companies in the Utilities - Independent Power Producers industry, placing it in the top 27.3%.
Is Santi Renewable Energy Co's OCF Margin % too high?
Santi Renewable Energy Co's current OCF Margin % is 18.43%. The Utilities - Independent Power Producers industry median OCF Margin % is 21.98. Santi Renewable Energy Co's value of 18.43% is 16.1% below this industry median. Based on the distribution chart, Santi Renewable Energy Co ranks #114 out of 418 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. Overall, Santi Renewable Energy Co has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Santi Renewable Energy Co's OCF Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Santi Renewable Energy Co ranks #114 out of 418 companies for OCF Margin %. This puts Santi Renewable Energy Co in the upper half of its industry. The industry median OCF Margin % is 21.98. Santi Renewable Energy Co's value of 18.43% is 16.1% below this benchmark. 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 Utilities - Independent Power Producers company?
The median OCF Margin % among Utilities - Independent Power Producers companies is 21.98, based on 418 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. Santi Renewable Energy Co's current OCF Margin % of 18.43% is 16.1% below 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 Santi Renewable Energy Co and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Margin % is 21.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Santi Renewable Energy Co's current OCF Margin % is 18.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Santi Renewable Energy Co stock overvalued right now?
Santi Renewable Energy Co (ROCO:6946) has a current OCF Margin % of 18.43%. The current OCF Margin % is 18.43% and 16.1% below the Utilities - Independent Power Producers industry median of 21.98. Santi Renewable Energy Co's overall GF Score™ is 7/100 with 6 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 Santi Renewable Energy Co (ROCO:6946), the current OCF Margin % is 18.43% 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.

Santi Renewable Energy Co Business Description

Address No. 175, Zhongzheng 2nd Road, 15th Floor-2, Lingya District, Kaohsiung, TWN
Santi Renewable Energy Co Ltd is engaged in the business of Solar photovoltaic, energy storage, green electricity sales, electric bus distribution, and electric vehicle charging facilities.
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