CyberSoft Digital Services (ROCO:7841) OCF Margin %: 24.60% (As of Dec. 2025) — 283% Above Median


ROCO:7841 CyberSoft Digital Services Corp ROCO:7841
17 GF Score
Price NT$27.80
! 3 Warning Signs
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What is CyberSoft Digital Services OCF Margin %?

CyberSoft Digital Services ROCO:7841 -0.71% 17 OCF Margin % is 24.60% as of Dec. 2025, which is 283% above its 10-year median of 6.43. GuruFocus rates ROCO:7841 with a GF Score™ of 17/100. The stock has 3 warning signs investors should review. Among 2,816 Software companies, CyberSoft Digital Services ranks worse than 67.44% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CyberSoft Digital Services's Cash Flow from Operations for the six months ended in Dec. 2025 was NT$66.7 Mil. CyberSoft Digital Services's Revenue for the six months ended in Dec. 2025 was NT$271.0 Mil. Therefore, CyberSoft Digital Services's OCF Margin % for the quarter that ended in Dec. 2025 was 24.60%.

As of today, CyberSoft Digital Services's current OCF Yield % is -0.31%.

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

ROCO:7841' s OCF Margin % Range Over the Past 10 Years
Min: -10.71   Med: 6.43   Max: 19.56
Current: -0.43


During the past 4 years, the highest OCF Margin % of CyberSoft Digital Services was 19.56%. The lowest was -10.71%. And the median was 6.43%.

ROCO:7841's OCF Margin % is ranked worse than
67.44% of 2816 companies
in the Software industry
Industry Median: 6.815 vs ROCO:7841: -0.43


CyberSoft Digital Services OCF Margin % Related Terms


CyberSoft Digital Services OCF Margin % Historical Data

* Premium members only.

The historical data trend for CyberSoft Digital Services'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.

CyberSoft Digital Services OCF Margin % Chart

CyberSoft Digital Services Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
19.56 -10.71 13.29 -0.43

CyberSoft Digital Services Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial 0.00 -2.42 28.93 -30.65 24.60

ROCO:7841 vs MSFT, ORCL, PLTR: OCF Margin % Comparison

For the Software - Infrastructure subindustry, CyberSoft Digital Services'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.


CyberSoft Digital Services OCF Margin % vs Software Industry

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

* The bar in red indicates where CyberSoft Digital Services's OCF Margin % falls into.


ROCO:7841
17GF Score
CyberSoft Digital Services Corp ROCO:7841
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CyberSoft Digital Services OCF Margin % Calculation

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

CyberSoft Digital Services'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 )
=-2.108/495.311
=-0.43 %

CyberSoft Digital Services'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 )
=66.653/270.959
=24.60 %

* 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 24.60% mean?
CyberSoft Digital Services (ROCO:7841) has a OCF Margin % of 24.60% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CyberSoft Digital Services and its competitors. This is 283% above median its historical median of 6.43. According to the industry distribution chart, CyberSoft Digital Services ranks #1899 out of 2816 companies in the Software industry, placing it in the top 67.4%.
Is CyberSoft Digital Services' OCF Margin % too high?
CyberSoft Digital Services' current OCF Margin % of 24.60% is 283% above median its 10-year median of 6.43. The Software industry median OCF Margin % is 6.82. CyberSoft Digital Services' value of 24.60% is 261% above this industry median. Based on the distribution chart, CyberSoft Digital Services ranks #1899 out of 2816 companies in the Software industry, which is below the industry midpoint. Overall, CyberSoft Digital Services has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does CyberSoft Digital Services' OCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, CyberSoft Digital Services ranks #1899 out of 2816 companies for OCF Margin %. This places CyberSoft Digital Services in the lower half of its industry. The industry median OCF Margin % is 6.82. CyberSoft Digital Services' value of 24.60% is 261% above this benchmark. While the company's 10-year median is 6.43 vs. the industry median of 6.82, CyberSoft Digital Services 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 6.82, based on 2,816 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. CyberSoft Digital Services's current OCF Margin % of 24.60% is 261% 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 CyberSoft Digital Services and its competitors. For the Software industry, the median OCF Margin % is 6.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CyberSoft Digital Services's current OCF Margin % is 24.60%, which is 283% above median its own 10-year median of 6.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CyberSoft Digital Services stock overvalued right now?
CyberSoft Digital Services (ROCO:7841) has a current OCF Margin % of 24.60%. The current OCF Margin % is 24.60%, which is 283% above median its 10-year median of 6.43 and 261% above the Software industry median of 6.82. CyberSoft Digital Services' overall GF Score™ is 17/100 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 CyberSoft Digital Services (ROCO:7841), the current OCF Margin % is 24.60% 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.

CyberSoft Digital Services Business Description

Address Lane 321, Yangguang Street, 3rd Floor, No.56, Neihu District, Taipei, TWN, 114
CyberSoft Digital Services Corp is Taiwan's foremost payment system provider, serving one-third of the nation's card-issuing banks. It delivers end-to-end solutions-including the CyberCARD platform for card issuance and CyberMARS for acquiring services-empowering banks, payment providers, and merchants with secure, stable, and scalable infrastructure. The company's systems support the rapid deployment of diversified payment products and enable greater operational efficiency. It has launched CyberOPERA, an AI-powered digital workflow platform, which has already been adopted by major banks. It is accelerating its presence in consumer lending, mortgage, and other non-payment segments across the financial services industry.
17GF Score

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

NT$27.80
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