Creative Life Science Co (ROCO:7837) OCF Margin %: 24.30% (As of Dec. 2025) — 16% Above Median


ROCO:7837 Creative Life Science Co Ltd ROCO:7837
20 GF Score
Price NT$92.00
! 2 Warning Signs
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What is Creative Life Science Co OCF Margin %?

Creative Life Science Co ROCO:7837 20 OCF Margin % is 24.30% as of Dec. 2025, which is 16% above its 10-year median of 20.98. GuruFocus rates ROCO:7837 with a GF Score™ of 20/100. The stock has 2 warning signs investors should review. Among 959 Biotechnology companies, Creative Life Science Co ranks better than 85.4% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Creative Life Science Co's Cash Flow from Operations for the six months ended in Dec. 2025 was NT$145 Mil. Creative Life Science Co's Revenue for the six months ended in Dec. 2025 was NT$595 Mil. Therefore, Creative Life Science Co's OCF Margin % for the quarter that ended in Dec. 2025 was 24.30%.

As of today, Creative Life Science Co's current OCF Yield % is 11.99%.

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

ROCO:7837' s OCF Margin % Range Over the Past 10 Years
Min: 15.94   Med: 20.98   Max: 24.76
Current: 22.46

During the past 5 years, the highest OCF Margin % of Creative Life Science Co was 24.76%. The lowest was 15.94%. And the median was 20.98%.

ROCO:7837's OCF Margin % is ranked better than
85.4% of 959 companies
in the Biotechnology industry
Industry Median: -66.52 vs ROCO:7837: 22.46

Creative Life Science Co OCF Margin % Related Terms

Creative Life Science Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Creative Life Science 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.

Creative Life Science Co OCF Margin % Chart

Creative Life Science Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
0.00 15.94 19.49 24.76 22.46

Creative Life Science Co Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial 0.00 4.87 40.96 20.30 24.30

ROCO:7837 vs VRTX, REGN, ALNY: OCF Margin % Comparison

For the Biotechnology subindustry, Creative Life Science 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.

Creative Life Science Co OCF Margin % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Creative Life Science Co's OCF Margin % distribution charts can be found below:

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


ROCO:7837
20GF Score
Creative Life Science Co Ltd ROCO:7837
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Creative Life Science Co OCF Margin % Calculation

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

Creative Life Science 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 )
=246.77/1098.539
=22.46 %

Creative Life Science 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 )
=144.524/594.854
=24.30 %

* 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 24.30% mean?
Creative Life Science Co (ROCO:7837) has a OCF Margin % of 24.30% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Creative Life Science Co and its competitors. This is 16% above median its historical median of 20.98. Over the past decade, Creative Life Science Co's OCF Margin % has ranged from 15.94 to 24.76. According to the industry distribution chart, Creative Life Science Co ranks #140 out of 959 companies in the Biotechnology industry, placing it in the top 14.6%.
Is Creative Life Science Co's OCF Margin % too high?
Creative Life Science Co's current OCF Margin % of 24.30% is 16% above median its 10-year median of 20.98. Over the past 10 years, this metric has ranged from a low of 15.94 to a high of 24.76. Based on the distribution chart, Creative Life Science Co ranks #140 out of 959 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, Creative Life Science Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Creative Life Science Co's OCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Creative Life Science Co ranks #140 out of 959 companies for OCF Margin %. This places Creative Life Science Co in the top 15% of its industry — outperforming the majority of peers. Historically, Creative Life Science Co's own OCF Margin % has ranged from 15.94 to 24.76 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 a Biotechnology company?
A good OCF Margin % depends on the Biotechnology industry context. 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 Creative Life Science Co and its competitors. Creative Life Science Co's current OCF Margin % is 24.30%, which is 16% above median its own 10-year median of 20.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Creative Life Science Co stock overvalued right now?
Creative Life Science Co (ROCO:7837) has a current OCF Margin % of 24.30%. The current OCF Margin % is 24.30%, which is 16% above median its 10-year median of 20.98. Creative Life Science Co's overall GF Score™ is 20/100 with 2 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 Creative Life Science Co (ROCO:7837), the current OCF Margin % is 24.30% 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.

Creative Life Science Co Business Description

Address Wuquan 3rd Road, No. 24, Wugu District, New Taipei City, TWN, 248021
Creative Life Science Co Ltd is engaged in providing products of microbiology, and it has prepared media products and diagnostic reagents. The main products of CMP (Creative Media Plate) are solid and liquid media, which can be used for clinical microbiology, basic microbial research, environmental monitoring, biosafety testing, and quality control. Its product line is Transport Medium, Prepared Tube Media, Prepared Plated Media, VTM & I-VTM, Bacterial strain preservation system, and CMP SteriPack triple wrapped media.
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NT$92.00
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