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CenraTPE:3716 -0.46%15 OCF Margin % is 13.97% as of Dec. 2025, which is 66% above its 10-year median of 8.42. GuruFocus rates TPE:3716 with a GF Score™ of 15/100. The stock has 4 warning signs investors should review. Among 117 Medical Distribution companies, Cenra ranks better than 82.91% on this metric.
OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cenra's Cash Flow from Operations for the
three
months ended in Dec. 2025 was NT$300 Mil. Cenra's Revenue for the
three
months ended in Dec. 2025 was NT$2,146 Mil. Therefore, Cenra's OCF Margin % for the quarter that ended in Dec. 2025 was 13.97%.
The historical data trend for Cenra'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.
TPE:3716 vs MCK, COR, CAH: OCF Margin % Comparison
For the Medical Distribution subindustry, Cenra'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.
Cenra OCF Margin % vs Medical Distribution Industry
For the Medical Distribution industry and Healthcare sector, Cenra's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Cenra's OCF Margin % falls into.
* 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.
Cenra (TPE:3716) has a OCF Margin % of 13.97% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cenra and its competitors. This is 66% above median its historical median of 8.42. Over the past decade, Cenra's OCF Margin % has ranged from 1.98 to 8.75. According to the industry distribution chart, Cenra ranks #20 out of 117 companies in the Medical Distribution industry, placing it in the top 17.1%.
Is Cenra's OCF Margin % too high?
Cenra's current OCF Margin % of 13.97% is 66% above median its 10-year median of 8.42. Over the past 10 years, this metric has ranged from a low of 1.98 to a high of 8.75. The Medical Distribution industry median OCF Margin % is 2.04. Cenra's value of 13.97% is 584.8% above this industry median. Based on the distribution chart, Cenra ranks #20 out of 117 companies in the Medical Distribution industry, which is in the top quartile — a strong position relative to peers. Overall, Cenra has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Cenra's OCF Margin % compare to MCK and COR?
According to the Medical Distribution industry distribution chart, Cenra ranks #20 out of 117 companies for OCF Margin %. This places Cenra in the top 17% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 2.04. Cenra's value of 13.97% is 584.8% above this benchmark. Historically, Cenra's own OCF Margin % has ranged from 1.98 to 8.75 over the past decade. While the company's 10-year median is 8.42 vs. the industry median of 2.04, Cenra 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 Medical Distribution company?
The median OCF Margin % among Medical Distribution companies is 2.04, based on 117 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. Cenra's current OCF Margin % of 13.97% is 584.8% 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 Cenra and its competitors. For the Medical Distribution industry, the median OCF Margin % is 2.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cenra's current OCF Margin % is 13.97%, which is 66% above median its own 10-year median of 8.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cenra stock overvalued right now?
Cenra (TPE:3716) has a current OCF Margin % of 13.97%. The current OCF Margin % is 13.97%, which is 66% above median its 10-year median of 8.42 and 584.8% above the Medical Distribution industry median of 2.04. Cenra's overall GF Score™ is 15/100 with 4 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 Cenra (TPE:3716), the current OCF Margin % is 13.97% 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.
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