Walrus Pump Co (ROCO:6982) OCF Margin %: 11.82% (As of Dec. 2025) — 146% Above Median


ROCO:6982 Walrus Pump Co Ltd ROCO:6982
12 GF Score
Price NT$52.70
! 8 Warning Signs
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What is Walrus Pump Co OCF Margin %?

Walrus Pump Co ROCO:6982 12 OCF Margin % is 11.82% as of Dec. 2025, which is 146% above its 10-year median of 4.80. GuruFocus rates ROCO:6982 with a GF Score™ of 12/100. The stock has 8 warning signs investors should review. Among 3,033 Industrial Products companies, Walrus Pump Co ranks worse than 73.52% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Walrus Pump Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$48 Mil. Walrus Pump Co's Revenue for the three months ended in Dec. 2025 was NT$404 Mil. Therefore, Walrus Pump Co's OCF Margin % for the quarter that ended in Dec. 2025 was 11.82%.

As of today, Walrus Pump Co's current OCF Yield % is 0.54%.

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

ROCO:6982' s OCF Margin % Range Over the Past 10 Years
Min: -3.79   Med: 4.8   Max: 14.34
Current: 0.72


During the past 5 years, the highest OCF Margin % of Walrus Pump Co was 14.34%. The lowest was -3.79%. And the median was 4.80%.

ROCO:6982's OCF Margin % is ranked worse than
73.52% of 3033 companies
in the Industrial Products industry
Industry Median: 6.97 vs ROCO:6982: 0.72


Walrus Pump Co OCF Margin % Related Terms


Walrus Pump Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Walrus Pump 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.

Walrus Pump Co OCF Margin % Chart

Walrus Pump Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
4.80 -3.79 14.34 13.55 0.72

Walrus Pump Co Quarterly Data
Dec21 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 10.21 -1.68 -2.31 -5.28 11.82

ROCO:6982 vs GEV, ETN, PH: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Walrus Pump 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.


Walrus Pump Co OCF Margin % vs Industrial Products Industry

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

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


ROCO:6982
12GF Score
Walrus Pump Co Ltd ROCO:6982
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Walrus Pump Co OCF Margin % Calculation

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

Walrus Pump 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 )
=11.713/1617.553
=0.72 %

Walrus Pump 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 )
=47.731/403.755
=11.82 %

* 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 11.82% mean?
Walrus Pump Co (ROCO:6982) has a OCF Margin % of 11.82% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Walrus Pump Co and its competitors. This is 146% above median its historical median of 4.80. According to the industry distribution chart, Walrus Pump Co ranks #2230 out of 3033 companies in the Industrial Products industry, placing it in the top 73.5%.
Is Walrus Pump Co's OCF Margin % too high?
Walrus Pump Co's current OCF Margin % of 11.82% is 146% above median its 10-year median of 4.80. The Industrial Products industry median OCF Margin % is 6.97. Walrus Pump Co's value of 11.82% is 69.6% above this industry median. Based on the distribution chart, Walrus Pump Co ranks #2230 out of 3033 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Walrus Pump Co has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Walrus Pump Co's OCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Walrus Pump Co ranks #2230 out of 3033 companies for OCF Margin %. This places Walrus Pump Co in the lower half of its industry. The industry median OCF Margin % is 6.97. Walrus Pump Co's value of 11.82% is 69.6% above this benchmark. While the company's 10-year median is 4.80 vs. the industry median of 6.97, Walrus Pump 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 an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.97, based on 3,033 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. Walrus Pump Co's current OCF Margin % of 11.82% is 69.6% 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 Walrus Pump Co 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. Walrus Pump Co's current OCF Margin % is 11.82%, which is 146% above median its own 10-year median of 4.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Walrus Pump Co stock overvalued right now?
Walrus Pump Co (ROCO:6982) has a current OCF Margin % of 11.82%. The current OCF Margin % is 11.82%, which is 146% above median its 10-year median of 4.80 and 69.6% above the Industrial Products industry median of 6.97. Walrus Pump Co's overall GF Score™ is 12/100 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 Walrus Pump Co (ROCO:6982), the current OCF Margin % is 11.82% 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.

Walrus Pump Co Business Description

Address No. 83-14, Dapiantou, Sanzhi District, New Taipei, TWN, 252002
Walrus Pump Co Ltd is engaged in the design, manufacturing, and trading of pumps, motors, spraying machines, mechanical parts, pneumatic labor-saving pumps, automated machines, and related component parts. Its products include Horizontal Centrifugal Pump, Immersible Centrifugal Pump, Vertical Centrifugal Pump, and others. The Group's business segments include the home business segment, which generates maximum revenue, the industrial business segment, the Greater China region, and the international business segment. Geographically, it generates maximum revenue from Taiwan, followed by China and other regions.
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NT$52.70
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