Ritwin (ROCO:7816) OCF Margin %: 8.14% (As of Jun. 2026)

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ROCO:7816 Ritwin Corp ROCO:7816
25 GF Score
Price NT$47.00
! 5 Warning Signs
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What is Ritwin OCF Margin %?

Ritwin ROCO:7816 -1.67% 25 OCF Margin % is 8.14% as of Jun. 2026. GuruFocus rates ROCO:7816 with a GF Score™ of 25/100. The stock has 5 warning signs investors should review. Among 3,051 Industrial Products companies, Ritwin ranks better than 74.96% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ritwin's Cash Flow from Operations for the six months ended in Jun. 2026 was NT$73 Mil. Ritwin's Revenue for the six months ended in Jun. 2026 was NT$895 Mil. Therefore, Ritwin's OCF Margin % for the quarter that ended in Jun. 2026 was 8.14%.

As of today, Ritwin's current OCF Yield % is 19.98%.

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

ROCO:7816' s OCF Margin % Range Over the Past 10 Years
Min: -50.89   Med: -5.6   Max: 13.17
Current: 13.31


During the past 6 years, the highest OCF Margin % of Ritwin was 13.17%. The lowest was -50.89%. And the median was -5.60%.

ROCO:7816's OCF Margin % is ranked better than
74.96% of 3051 companies
in the Industrial Products industry
Industry Median: 6.67 vs ROCO:7816: 13.31


Ritwin OCF Margin % Related Terms


Ritwin OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ritwin'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.

Ritwin OCF Margin % Chart

Ritwin Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -50.89 -5.60 13.17 -28.89 6.18

Ritwin Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.90 -88.32 -1.74 17.06 8.14

ROCO:7816 vs VRT, BE: OCF Margin % Comparison

For the Electrical Equipment & Parts subindustry, Ritwin'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.


Ritwin OCF Margin % vs Industrial Products Industry

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

* The bar in red indicates where Ritwin's OCF Margin % falls into.


ROCO:7816
25GF Score
Ritwin Corp ROCO:7816
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ritwin OCF Margin % Calculation

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

Ritwin'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 )
=181.126/2932.608
=6.18 %

Ritwin'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 )
=72.869/895.06
=8.14 %

* 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 8.14% mean?
Ritwin (ROCO:7816) has a OCF Margin % of 8.14% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ritwin and its competitors. According to the industry distribution chart, Ritwin ranks #764 out of 3051 companies in the Industrial Products industry, placing it in the top 25%.
Is Ritwin's OCF Margin % too high?
Ritwin's current OCF Margin % is 8.14%. The Industrial Products industry median OCF Margin % is 6.67. Ritwin's value of 8.14% is 22% above this industry median. Based on the distribution chart, Ritwin ranks #764 out of 3051 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Ritwin has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Ritwin's OCF Margin % compare to VRT and BE?
According to the Industrial Products industry distribution chart, Ritwin ranks #764 out of 3051 companies for OCF Margin %. This places Ritwin in the top 25% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.67. Ritwin's value of 8.14% is 22% above 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 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. Ritwin's current OCF Margin % of 8.14% is 22% 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 Ritwin 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. Ritwin's current OCF Margin % is 8.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ritwin stock overvalued right now?
Ritwin (ROCO:7816) has a current OCF Margin % of 8.14%. The current OCF Margin % is 8.14% and 22% above the Industrial Products industry median of 6.67. Ritwin's overall GF Score™ is 25/100 with 5 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 Ritwin (ROCO:7816), the current OCF Margin % is 8.14% 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.

Ritwin Business Description

Address Kuanfu N. Road, No. 17, Hsin Chu Industrial Park, Hsin Chu County, Jhubei, TWN, 30351
Ritwin Corp manufactures energy storage systems and high-performance lithium battery modules, and provides complete energy reserve solutions. The products of the company include high-performance lithium battery modules, battery storage energy systems (BESS), energy management systems (EMS), uninterruptible power supply system battery modules (UPS), microgrid systems, and other application solutions.
25GF Score

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

NT$47.00
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