Yeou Yih Steel Co (ROCO:9962) OCF Margin %: -8.29% (As of Dec. 2025)

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ROCO:9962 Yeou Yih Steel Co Ltd ROCO:9962
58 GF Score
Price NT$9.89
GF Value NT$9.02
Valuation Fairly Valued
! 5 Warning Signs
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What is Yeou Yih Steel Co OCF Margin %?

Yeou Yih Steel Co ROCO:9962 +0.20% 58 OCF Margin % is -8.29% as of Dec. 2025. GuruFocus rates ROCO:9962 with a GF Score™ of 58/100 and a GF Value™ of NT$9.02 (Fairly Valued). The stock has 5 warning signs investors should review. Among 611 Steel companies, Yeou Yih Steel Co ranks better than 59.57% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Yeou Yih Steel Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-36 Mil. Yeou Yih Steel Co's Revenue for the three months ended in Dec. 2025 was NT$429 Mil. Therefore, Yeou Yih Steel Co's OCF Margin % for the quarter that ended in Dec. 2025 was -8.29%.

As of today, Yeou Yih Steel Co's current OCF Yield % is 14.99%.

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

ROCO:9962' s OCF Margin % Range Over the Past 10 Years
Min: -14.18   Med: 2.69   Max: 17.58
Current: 6.94


During the past 13 years, the highest OCF Margin % of Yeou Yih Steel Co was 17.58%. The lowest was -14.18%. And the median was 2.69%.

ROCO:9962's OCF Margin % is ranked better than
59.57% of 611 companies
in the Steel industry
Industry Median: 5.1 vs ROCO:9962: 6.94


Yeou Yih Steel Co OCF Margin % Related Terms


Yeou Yih Steel Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Yeou Yih Steel 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.

Yeou Yih Steel Co OCF Margin % Chart

Yeou Yih Steel Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.18 17.58 1.22 -6.27 6.94

Yeou Yih Steel Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -37.49 27.98 12.88 -21.21 -8.29

ROCO:9962 vs NUE, STLD, RS: OCF Margin % Comparison

For the Steel subindustry, Yeou Yih Steel 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.


Yeou Yih Steel Co OCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, Yeou Yih Steel Co's OCF Margin % distribution charts can be found below:

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


ROCO:9962
58GF Score
Yeou Yih Steel Co Ltd ROCO:9962
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yeou Yih Steel Co OCF Margin % Calculation

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

Yeou Yih Steel 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 )
=133.658/1926.893
=6.94 %

Yeou Yih Steel 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 )
=-35.542/428.799
=-8.29 %

* 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 -8.29% mean?
Yeou Yih Steel Co (ROCO:9962) has a OCF Margin % of -8.29% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Yeou Yih Steel Co and its competitors. According to the industry distribution chart, Yeou Yih Steel Co ranks #247 out of 611 companies in the Steel industry, placing it in the top 40.4%.
Is Yeou Yih Steel Co's OCF Margin % too high?
Yeou Yih Steel Co's current OCF Margin % is -8.29%. Based on the distribution chart, Yeou Yih Steel Co ranks #247 out of 611 companies in the Steel industry, which is above the industry midpoint. Overall, Yeou Yih Steel Co has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Yeou Yih Steel Co's OCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Yeou Yih Steel Co ranks #247 out of 611 companies for OCF Margin %. This puts Yeou Yih Steel Co in the upper half of its industry. The industry median OCF Margin % is 5.10. 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 Steel company?
The median OCF Margin % among Steel companies is 5.10, based on 611 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. 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 Yeou Yih Steel Co and its competitors. For the Steel industry, the median OCF Margin % is 5.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yeou Yih Steel Co's current OCF Margin % is -8.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yeou Yih Steel Co stock overvalued right now?
Based on GuruFocus' analysis, Yeou Yih Steel Co (ROCO:9962) is currently considered Fairly Valued. The stock's GF Value™ is NT$9.02, compared to a current price of NT$9.89 — trading 9.6% above its estimated fair value. The current OCF Margin % is -8.29%. Yeou Yih Steel Co's overall GF Score™ is 58/100 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 Yeou Yih Steel Co (ROCO:9962), the current OCF Margin % is -8.29% 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.

Is Yeou Yih Steel Co (ROCO:9962) Overvalued in 2026?

Based on GuruFocus' analysis, Yeou Yih Steel Co stock appears to be overvalued. The current stock price of NT$9.89 is trading 9.6% above its estimated GF Value™ of NT$9.02. GuruFocus considers Yeou Yih Steel Co to be Fairly Valued.

Key valuation signals for ROCO:9962:

  • OCF Margin %: -8.29%
  • GF Value™: NT$9.02 vs. price of NT$9.89 (9.6% above fair value)
  • GF Score™: 58/100 with 5 warning signs

No single metric tells the full story. See the ROCO:9962 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yeou Yih Steel Co Business Description

Address No. 2 Yong-Gong 10th Road, Yeong an District, Kaoshiung Hsien, TWN, 828106
Yeou Yih Steel Co Ltd mainly engages in the heat treatment of stainless steel products. leveling, cut, picking, processing and processing and sales of various steel. The Group operates business only in the producing and sales of stainless steel products. The company has presence in Taiwan, South Korea, United States, Thailand, Europe, Vietnam, Japan, Singapore, and Others. The company generates majority of revenue from Taiwan. The company's products are Stainless Steel Product, and Trading.
58GF Score

Get the complete analysis for ROCO:9962

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

NT$9.89
Price
NT$9.02
GF Value