GSS Energy (SGX:41F) OCF Margin %: -1.24% (As of Dec. 2025)

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What is GSS Energy OCF Margin %?

GSS Energy SGX:41F OCF Margin % is -1.24% as of Dec. 2025. The stock has 3 warning signs investors should review. Among 2,477 Hardware companies, GSS Energy ranks better than 59.63% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. GSS Energy's Cash Flow from Operations for the six months ended in Dec. 2025 was S$-1.3 Mil. GSS Energy's Revenue for the six months ended in Dec. 2025 was S$102.8 Mil. Therefore, GSS Energy's OCF Margin % for the quarter that ended in Dec. 2025 was -1.24%.

As of today, GSS Energy's current OCF Yield % is 80.05%.

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

SGX:41F' s OCF Margin % Range Over the Past 10 Years
Min: -2.26   Med: 3.66   Max: 13.75
Current: 7.54


During the past 13 years, the highest OCF Margin % of GSS Energy was 13.75%. The lowest was -2.26%. And the median was 3.66%.

SGX:41F's OCF Margin % is ranked better than
59.63% of 2477 companies
in the Hardware industry
Industry Median: 5.26 vs SGX:41F: 7.54


GSS Energy OCF Margin % Related Terms


GSS Energy OCF Margin % Historical Data

* Premium members only.

The historical data trend for GSS Energy'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.

GSS Energy OCF Margin % Chart

GSS Energy 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 1.27 13.75 -2.26 9.43 4.67

GSS Energy Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 22.67 15.19 3.05 23.75 -1.24

SGX:41F vs APH, GLW, TEL: OCF Margin % Comparison

For the Electronic Components subindustry, GSS Energy'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.


GSS Energy OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, GSS Energy's OCF Margin % distribution charts can be found below:

* The bar in red indicates where GSS Energy's OCF Margin % falls into.



GSS Energy OCF Margin % Calculation

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

GSS Energy'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 )
=7.394/158.467
=4.67 %

GSS Energy'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 )
=-1.271/102.784
=-1.24 %

* 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 -1.24% mean?
GSS Energy (SGX:41F) has a OCF Margin % of -1.24% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on GSS Energy and its competitors. According to the industry distribution chart, GSS Energy ranks #1000 out of 2477 companies in the Hardware industry, placing it in the top 40.4%.
Is GSS Energy's OCF Margin % too high?
GSS Energy's current OCF Margin % is -1.24%. Based on the distribution chart, GSS Energy ranks #1000 out of 2477 companies in the Hardware industry, which is above the industry midpoint.
How does GSS Energy's OCF Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, GSS Energy ranks #1000 out of 2477 companies for OCF Margin %. This puts GSS Energy in the upper half of its industry. The industry median OCF Margin % is 5.26. 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 Hardware company?
The median OCF Margin % among Hardware companies is 5.26, based on 2,477 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 GSS Energy and its competitors. For the Hardware industry, the median OCF Margin % is 5.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GSS Energy's current OCF Margin % is -1.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GSS Energy stock overvalued right now?
Based on GuruFocus' analysis, GSS Energy (SGX:41F) is currently considered Possible Value Trap. The stock's GF Value™ is S$0.02, compared to a current price of S$0.01 — trading 30% below its estimated fair value. The current OCF Margin % is -1.24%. 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 GSS Energy (SGX:41F), the current OCF Margin % is -1.24% 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.

GSS Energy Business Description

Address Blk 4012 Ang Mo Kio Avenue 10, No. 05-01 Techplace 1, Singapore, SGP, 569628
GSS Energy Ltd through its subsidiaries, is engaged in providing production technology to multi-national manufacturers in the field of home & car audio entertainment. It also manufactures precision shafts, drills, & distributes oil in Indonesia. The company operates in three reportable segments: the Mechanisms division, Microshafts division, & the Electric vehicle division. Mechanisms division provides production technology to multi-national manufacturers in the field of home & car audio entertainment, communication, computer, office automation industries, & medical industries. The Microshafts division concentrates on the manufacturing of high-precision shafts. The electric vehicle division concentrates on the design, manufacture, & distribution of electric vehicles, including spare parts.