Keelgoal Energy Co (ROCO:7758) OCF Margin %: 7.62% (As of Jun. 2026) — 77% Below Median

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ROCO:7758 Keelgoal Energy Co Ltd ROCO:7758
27 GF Score
Price NT$37.85
! 3 Warning Signs
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What is Keelgoal Energy Co OCF Margin %?

Keelgoal Energy Co ROCO:7758 -5.38% 27 OCF Margin % is 7.62% as of Jun. 2026, which is 77% below its 10-year median of 33.35. GuruFocus rates ROCO:7758 with a GF Score™ of 27/100. The stock has 3 warning signs investors should review. Among 3,051 Industrial Products companies, Keelgoal Energy Co ranks worse than 93.9% 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 Jun. 2026 was NT$3.75 Mil. Keelgoal Energy Co's Revenue for the six months ended in Jun. 2026 was NT$49.17 Mil. Therefore, Keelgoal Energy Co's OCF Margin % for the quarter that ended in Jun. 2026 was 7.62%.

As of today, Keelgoal Energy Co's current OCF Yield % is -4.85%.

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: -32.57


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 worse than
93.9% of 3051 companies
in the Industrial Products industry
Industry Median: 6.67 vs ROCO:7758: -32.57


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 Jun26
OCF Margin % Get a 7-Day Free Trial -78.95 116.17 35.05 -74.85 7.62

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
27GF Score
Keelgoal Energy Co Ltd ROCO:7758
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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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 Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=3.749/49.168
=7.62 %

* 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 7.62% mean?
Keelgoal Energy Co (ROCO:7758) has a OCF Margin % of 7.62% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Keelgoal Energy Co and its competitors. This is 77% below median its historical median of 33.35. 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 #2865 out of 3051 companies in the Industrial Products industry, placing it in the top 93.9%.
Is Keelgoal Energy Co's OCF Margin % too high?
Keelgoal Energy Co's current OCF Margin % of 7.62% is 77% below median its 10-year median of 33.35. Over the past 10 years, this metric has ranged from a low of 7.93 to a high of 36.02. The Industrial Products industry median OCF Margin % is 6.67. Keelgoal Energy Co's value of 7.62% is 14.2% above this industry median. Based on the distribution chart, Keelgoal Energy Co ranks #2865 out of 3051 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Keelgoal Energy Co has a GF Score™ of 27/100, 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 #2865 out of 3051 companies for OCF Margin %. This places Keelgoal Energy Co in the lower half of its industry. The industry median OCF Margin % is 6.67. Keelgoal Energy Co's value of 7.62% is 14.2% above this benchmark. Historically, Keelgoal Energy Co's own OCF Margin % has ranged from 7.93 to 36.02 over the past decade. While the company's 10-year median is 33.35 vs. the industry median of 6.67, Keelgoal Energy 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 6.67, based on 3,051 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. Keelgoal Energy Co's current OCF Margin % of 7.62% is 14.2% 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 Keelgoal Energy Co and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.67 — 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 7.62%, which is 77% below median its own 10-year median of 33.35. 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 7.62%. The current OCF Margin % is 7.62%, which is 77% below median its 10-year median of 33.35 and 14.2% above the Industrial Products industry median of 6.67. Keelgoal Energy Co's overall GF Score™ is 27/100 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 7.62% as of Jun. 2026. 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.
27GF Score

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

NT$37.85
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