Twister5 Co (ROCO:7826) OCF Margin %: 14.37% (As of Dec. 2025) — 102% Above Median

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ROCO:7826 Twister5 Co Ltd ROCO:7826
19 GF Score
Price NT$40.90
! 3 Warning Signs
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What is Twister5 Co OCF Margin %?

Twister5 Co ROCO:7826 19 OCF Margin % is 14.37% as of Dec. 2025, which is 102% above its 10-year median of 7.13. GuruFocus rates ROCO:7826 with a GF Score™ of 19/100. The stock has 3 warning signs investors should review. Among 2,823 Software companies, Twister5 Co ranks worse than 69.04% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Twister5 Co's Cash Flow from Operations for the six months ended in Dec. 2025 was NT$9.7 Mil. Twister5 Co's Revenue for the six months ended in Dec. 2025 was NT$67.5 Mil. Therefore, Twister5 Co's OCF Margin % for the quarter that ended in Dec. 2025 was 14.37%.

As of today, Twister5 Co's current OCF Yield % is -0.35%.

The historical rank and industry rank for Twister5 Co's OCF Margin % or its related term are showing as below:

ROCO:7826' s OCF Margin % Range Over the Past 10 Years
Min: -1.31   Med: 7.13   Max: 13.26
Current: -1.31


During the past 3 years, the highest OCF Margin % of Twister5 Co was 13.26%. The lowest was -1.31%. And the median was 7.13%.

ROCO:7826's OCF Margin % is ranked worse than
69.04% of 2823 companies
in the Software industry
Industry Median: 6.67 vs ROCO:7826: -1.31


Twister5 Co OCF Margin % Related Terms


Twister5 Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Twister5 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.

Twister5 Co OCF Margin % Chart

Twister5 Co Annual Data
Trend Dec23 Dec24 Dec25
OCF Margin %
7.13 13.26 -1.31

Twister5 Co Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % 0.00 28.13 3.07 -17.84 14.37

ROCO:7826 vs MSFT, ORCL, PLTR: OCF Margin % Comparison

For the Software - Infrastructure subindustry, Twister5 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.


Twister5 Co OCF Margin % vs Software Industry

For the Software industry and Technology sector, Twister5 Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Twister5 Co's OCF Margin % falls into.


ROCO:7826
19GF Score
Twister5 Co Ltd ROCO:7826
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Twister5 Co OCF Margin % Calculation

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

Twister5 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 )
=-1.719/131.574
=-1.31 %

Twister5 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 )
=9.706/67.524
=14.37 %

* 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 14.37% mean?
Twister5 Co (ROCO:7826) has a OCF Margin % of 14.37% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Twister5 Co and its competitors. This is 102% above median its historical median of 7.13. According to the industry distribution chart, Twister5 Co ranks #1949 out of 2823 companies in the Software industry, placing it in the top 69%.
Is Twister5 Co's OCF Margin % too high?
Twister5 Co's current OCF Margin % of 14.37% is 102% above median its 10-year median of 7.13. The Software industry median OCF Margin % is 6.67. Twister5 Co's value of 14.37% is 115.4% above this industry median. Based on the distribution chart, Twister5 Co ranks #1949 out of 2823 companies in the Software industry, which is below the industry midpoint. Overall, Twister5 Co has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Twister5 Co's OCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, Twister5 Co ranks #1949 out of 2823 companies for OCF Margin %. This places Twister5 Co in the lower half of its industry. The industry median OCF Margin % is 6.67. Twister5 Co's value of 14.37% is 115.4% above this benchmark. While the company's 10-year median is 7.13 vs. the industry median of 6.67, Twister5 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 a Software company?
The median OCF Margin % among Software companies is 6.67, based on 2,823 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. Twister5 Co's current OCF Margin % of 14.37% is 115.4% 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 Twister5 Co and its competitors. For the Software 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. Twister5 Co's current OCF Margin % is 14.37%, which is 102% above median its own 10-year median of 7.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Twister5 Co stock overvalued right now?
Twister5 Co (ROCO:7826) has a current OCF Margin % of 14.37%. The current OCF Margin % is 14.37%, which is 102% above median its 10-year median of 7.13 and 115.4% above the Software industry median of 6.67. Twister5 Co's overall GF Score™ is 19/100 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 Twister5 Co (ROCO:7826), the current OCF Margin % is 14.37% 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.

Twister5 Co Business Description

Address Songde Road, 12th Floor, No. 159, Xinyi District, Taipei, TWN, 110
Twister5 Co Ltd is a full-service application security and an authorized distribution partner of Cloudflare. The group provides security protection, such as CDN acceleration, DDoS defense, WAF, etc. It combines the self-developed BDE big data monitoring and analysis platform to integrate application layer security records and alarm functions. Its products are BDE, Cloudflare, and VERSA. The group's solutions include Cloud Security monitoring, Cloud Security Services, and Cloud and Computing Services.
19GF Score

Get the complete analysis for ROCO:7826

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

NT$40.90
Price