Plum Monix Industry Co (ROCO:6990) OCF Margin %: -4.79% (As of Dec. 2025)

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ROCO:6990 Plum Monix Industry Co Ltd ROCO:6990
18 GF Score
Price NT$188.00
! 6 Warning Signs
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What is Plum Monix Industry Co OCF Margin %?

Plum Monix Industry Co ROCO:6990 +18.61% 18 OCF Margin % is -4.79% as of Dec. 2025. GuruFocus rates ROCO:6990 with a GF Score™ of 18/100. The stock has 6 warning signs investors should review. Among 1,575 Chemicals companies, Plum Monix Industry Co ranks better than 61.14% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Plum Monix Industry Co's Cash Flow from Operations for the six months ended in Dec. 2025 was NT$-33 Mil. Plum Monix Industry Co's Revenue for the six months ended in Dec. 2025 was NT$693 Mil. Therefore, Plum Monix Industry Co's OCF Margin % for the quarter that ended in Dec. 2025 was -4.79%.

As of today, Plum Monix Industry Co's current OCF Yield % is 1.15%.

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

ROCO:6990' s OCF Margin % Range Over the Past 10 Years
Min: -12.31   Med: 10.98   Max: 12.88
Current: 10.98


During the past 5 years, the highest OCF Margin % of Plum Monix Industry Co was 12.88%. The lowest was -12.31%. And the median was 10.98%.

ROCO:6990's OCF Margin % is ranked better than
61.14% of 1575 companies
in the Chemicals industry
Industry Median: 8.35 vs ROCO:6990: 10.98


Plum Monix Industry Co OCF Margin % Related Terms


Plum Monix Industry Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Plum Monix Industry 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.

Plum Monix Industry Co OCF Margin % Chart

Plum Monix Industry Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
-12.31 12.72 12.88 -1.92 10.98

Plum Monix Industry Co Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only 37.68 19.25 -26.80 30.10 -4.79

ROCO:6990 vs DOW: OCF Margin % Comparison

For the Chemicals subindustry, Plum Monix Industry 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.


Plum Monix Industry Co OCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Plum Monix Industry Co's OCF Margin % distribution charts can be found below:

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


ROCO:6990
18GF Score
Plum Monix Industry Co Ltd ROCO:6990
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Plum Monix Industry Co OCF Margin % Calculation

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

Plum Monix Industry 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 )
=138.92/1265.23
=10.98 %

Plum Monix Industry 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 )
=-33.232/693.362
=-4.79 %

* 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 -4.79% mean?
Plum Monix Industry Co (ROCO:6990) has a OCF Margin % of -4.79% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Plum Monix Industry Co and its competitors. According to the industry distribution chart, Plum Monix Industry Co ranks #612 out of 1575 companies in the Chemicals industry, placing it in the top 38.9%.
Is Plum Monix Industry Co's OCF Margin % too high?
Plum Monix Industry Co's current OCF Margin % is -4.79%. Based on the distribution chart, Plum Monix Industry Co ranks #612 out of 1575 companies in the Chemicals industry, which is above the industry midpoint. Overall, Plum Monix Industry Co has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Plum Monix Industry Co's OCF Margin % compare to DOW?
According to the Chemicals industry distribution chart, Plum Monix Industry Co ranks #612 out of 1575 companies for OCF Margin %. This puts Plum Monix Industry Co in the upper half of its industry. The industry median OCF Margin % is 8.35. 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 Chemicals company?
The median OCF Margin % among Chemicals companies is 8.35, based on 1,575 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 Plum Monix Industry Co and its competitors. For the Chemicals industry, the median OCF Margin % is 8.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Plum Monix Industry Co's current OCF Margin % is -4.79%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Plum Monix Industry Co stock overvalued right now?
Plum Monix Industry Co (ROCO:6990) has a current OCF Margin % of -4.79%. The current OCF Margin % is -4.79%. Plum Monix Industry Co's overall GF Score™ is 18/100 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 Plum Monix Industry Co (ROCO:6990), the current OCF Margin % is -4.79% 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.

Plum Monix Industry Co Business Description

Address No. 19, Gongye West 1st Road, Changhua County, Lukang, TWN, 50544
Plum Monix Industry Co Ltd is a Taiwan based company manufactures and distributes chemical products. It produces Molybdenum Trioxide, Vanadium Pentoxide, VRFB Electrolyte, Sodium Meta Vanadate, Ammonium Meta Vanadate, Ferro Vanadium, Sodium Molybdate, Ammonium molybdate and Ferro Molybdenum.
18GF Score

Get the complete analysis for ROCO:6990

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

NT$188.00
Price