Greenet Co (ROCO:7842) OCF Margin %: 14.13% (As of Dec. 2025)

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ROCO:7842 Greenet Co Ltd ROCO:7842
21 GF Score
Price NT$92.40
! 1 Warning Sign
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What is Greenet Co OCF Margin %?

Greenet Co ROCO:7842 -0.65% 21 OCF Margin % is 14.13% as of Dec. 2025. GuruFocus rates ROCO:7842 with a GF Score™ of 21/100. The stock has 1 warning sign investors should review. Among 499 Utilities - Regulated companies, Greenet Co ranks worse than 85.57% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Greenet Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$88 Mil. Greenet Co's Revenue for the three months ended in Dec. 2025 was NT$622 Mil. Therefore, Greenet Co's OCF Margin % for the quarter that ended in Dec. 2025 was 14.13%.

As of today, Greenet Co's current OCF Yield % is 2.52%.

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

ROCO:7842' s OCF Margin % Range Over the Past 10 Years
Min: -20.73   Med: -1.18   Max: 9.82
Current: 3.45


During the past 3 years, the highest OCF Margin % of Greenet Co was 9.82%. The lowest was -20.73%. And the median was -1.18%.

ROCO:7842's OCF Margin % is ranked worse than
85.57% of 499 companies
in the Utilities - Regulated industry
Industry Median: 19.44 vs ROCO:7842: 3.45


Greenet Co OCF Margin % Related Terms


Greenet Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Greenet 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.

Greenet Co OCF Margin % Chart

Greenet Co Annual Data
Trend Dec23 Dec24 Dec25
OCF Margin %
-20.73 9.82 -1.18

Greenet Co Quarterly Data
Dec23 Sep24 Dec24 Jun25 Sep25 Dec25
OCF Margin % Get a 7-Day Free Trial 16.16 -4.39 0.00 -7.42 14.13

ROCO:7842 vs NEE, SO, DUK: OCF Margin % Comparison

For the Utilities - Regulated Electric subindustry, Greenet 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.


Greenet Co OCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Greenet Co's OCF Margin % distribution charts can be found below:

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


ROCO:7842
21GF Score
Greenet Co Ltd ROCO:7842
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Greenet Co OCF Margin % Calculation

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

Greenet 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 )
=-27.025/2285.077
=-1.18 %

Greenet 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 )
=87.892/622.113
=14.13 %

* 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 14.13% mean?
Greenet Co (ROCO:7842) has a OCF Margin % of 14.13% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Greenet Co and its competitors. According to the industry distribution chart, Greenet Co ranks #427 out of 499 companies in the Utilities - Regulated industry, placing it in the top 85.6%.
Is Greenet Co's OCF Margin % too high?
Greenet Co's current OCF Margin % is 14.13%. The Utilities - Regulated industry median OCF Margin % is 19.44. Greenet Co's value of 14.13% is 27.3% below this industry median. Based on the distribution chart, Greenet Co ranks #427 out of 499 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Greenet Co has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Greenet Co's OCF Margin % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Greenet Co ranks #427 out of 499 companies for OCF Margin %. This places Greenet Co in the lower half of its industry. The industry median OCF Margin % is 19.44. Greenet Co's value of 14.13% is 27.3% below 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 Utilities - Regulated company?
The median OCF Margin % among Utilities - Regulated companies is 19.44, based on 499 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. Greenet Co's current OCF Margin % of 14.13% is 27.3% below 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 Greenet Co and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 19.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Greenet Co's current OCF Margin % is 14.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Greenet Co stock overvalued right now?
Greenet Co (ROCO:7842) has a current OCF Margin % of 14.13%. The current OCF Margin % is 14.13% and 27.3% below the Utilities - Regulated industry median of 19.44. Greenet Co's overall GF Score™ is 21/100 with 1 warning sign 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 Greenet Co (ROCO:7842), the current OCF Margin % is 14.13% 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.

Greenet Co Business Description

Address Jihu Road, 2nd Floor, No. 1, Neihu District, Taipei City, TWN, 114
Greenet Co Ltd is a green power trading platform service. Its services are power plants that sell green electricity, Enterprises buy green electricity, and Enterprises buy carbon rights.
21GF Score

Get the complete analysis for ROCO:7842

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

NT$92.40
Price