Keelgoal Energy Co (ROCO:7758) OCF Margin %: -74.85% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ROCO:7758 Keelgoal Energy Co Ltd ROCO:7758
21 GF Score
Price NT$44.00
! 3 Warning Signs
View Full Analysis

What is Keelgoal Energy Co OCF Margin %?

Keelgoal Energy Co ROCO:7758 -6.18% 21 OCF Margin % is -74.85% as of Dec. 2025. GuruFocus rates ROCO:7758 with a GF Score™ of 21/100. The stock has 3 warning signs investors should review. Among 3,033 Industrial Products companies, Keelgoal Energy Co ranks better than 53.68% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Keelgoal Energy Co's Cash Flow from Operations for the six months ended in Dec. 2025 was NT$-35.0 Mil. Keelgoal Energy Co's Revenue for the six months ended in Dec. 2025 was NT$46.7 Mil. Therefore, Keelgoal Energy Co's OCF Margin % for the quarter that ended in Dec. 2025 was -74.85%.

As of today, Keelgoal Energy Co's current OCF Yield % is 2.16%.

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

ROCO:7758' s OCF Margin % Range Over the Past 10 Years
Min: 7.93   Med: 33.35   Max: 36.02
Current: 7.93

During the past 4 years, the highest OCF Margin % of Keelgoal Energy Co was 36.02%. The lowest was 7.93%. And the median was 33.35%.

ROCO:7758's OCF Margin % is ranked better than
53.68% of 3033 companies
in the Industrial Products industry
Industry Median: 7.06 vs ROCO:7758: 7.93

Keelgoal Energy Co OCF Margin % Related Terms

Keelgoal Energy Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Keelgoal 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.

Keelgoal Energy Co OCF Margin % Chart

Keelgoal Energy Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
0.00 36.02 33.35 7.93

Keelgoal Energy Co Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial 42.10 -78.95 116.17 35.05 -74.85

ROCO:7758 vs VRT, BE: OCF Margin % Comparison

For the Electrical Equipment & Parts subindustry, Keelgoal 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.

Keelgoal Energy Co OCF Margin % vs Industrial Products Industry

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

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


ROCO:7758
21GF Score
Keelgoal Energy Co Ltd ROCO:7758
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Keelgoal 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.

Keelgoal 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 )
=15.026/189.4
=7.93 %

Keelgoal 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 )
=-34.982/46.739
=-74.85 %

* 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 -74.85% mean?
Keelgoal Energy Co (ROCO:7758) has a OCF Margin % of -74.85% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Keelgoal Energy Co and its competitors. Over the past decade, Keelgoal Energy Co's OCF Margin % has ranged from 7.93 to 36.02. According to the industry distribution chart, Keelgoal Energy Co ranks #1405 out of 3033 companies in the Industrial Products industry, placing it in the top 46.3%.
Is Keelgoal Energy Co's OCF Margin % too high?
Keelgoal Energy Co's current OCF Margin % is -74.85%. Over the past 10 years, this metric has ranged from a low of 7.93 to a high of 36.02. Based on the distribution chart, Keelgoal Energy Co ranks #1405 out of 3033 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Keelgoal Energy Co has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Keelgoal Energy Co's OCF Margin % compare to VRT and BE?
According to the Industrial Products industry distribution chart, Keelgoal Energy Co ranks #1405 out of 3033 companies for OCF Margin %. This puts Keelgoal Energy Co in the upper half of its industry. The industry median OCF Margin % is 7.06. Historically, Keelgoal Energy Co's own OCF Margin % has ranged from 7.93 to 36.02 over the past decade. 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 7.06, 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. 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 Keelgoal Energy Co and its competitors. For the Industrial Products industry, the median OCF Margin % is 7.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Keelgoal Energy Co's current OCF Margin % is -74.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keelgoal Energy Co stock overvalued right now?
Keelgoal Energy Co (ROCO:7758) has a current OCF Margin % of -74.85%. The current OCF Margin % is -74.85%. Keelgoal Energy Co's overall GF Score™ is 21/100 with 3 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 Keelgoal Energy Co (ROCO:7758), the current OCF Margin % is -74.85% 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.

Keelgoal Energy Co Business Description

Address Taiyuan Street, 5th Floor, -10, No. 18, Hsinchu County, Zhubei Village, Zhubei, TWN
Keelgoal Energy Co Ltd develops lithium battery management systems (BMS) and mechanical designs with excellent thermal management. Its products include electric bike lithium batteries, lithium battery packs for electric mobile vehicles, lithium battery backup/energy storage systems, and others.
21GF Score

Get the complete analysis for ROCO:7758

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

NT$44.00
Price