Bonraybio Co (TPE:6955) OCF Margin %: 46.24% (As of Dec. 2025) — 229% Above Median


TPE:6955 Bonraybio Co Ltd TPE:6955
65 GF Score
Price NT$120.50
GF Value NT$184.74
Valuation Possible Value Trap
! 4 Warning Signs
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What is Bonraybio Co OCF Margin %?

Bonraybio Co TPE:6955 65 OCF Margin % is 46.24% as of Dec. 2025, which is 229% above its 10-year median of 14.06. GuruFocus rates TPE:6955 with a GF Score™ of 65/100 and a GF Value™ of NT$184.74 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 817 Medical Devices & Instruments companies, Bonraybio Co ranks better than 94.25% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Bonraybio Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$38.0 Mil. Bonraybio Co's Revenue for the three months ended in Dec. 2025 was NT$82.2 Mil. Therefore, Bonraybio Co's OCF Margin % for the quarter that ended in Dec. 2025 was 46.24%.

As of today, Bonraybio Co's current OCF Yield % is 3.35%.

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

TPE:6955' s OCF Margin % Range Over the Past 10 Years
Min: -86.03   Med: 14.06   Max: 35.95
Current: 32.64


During the past 6 years, the highest OCF Margin % of Bonraybio Co was 35.95%. The lowest was -86.03%. And the median was 14.06%.

TPE:6955's OCF Margin % is ranked better than
94.25% of 817 companies
in the Medical Devices & Instruments industry
Industry Median: 5.82 vs TPE:6955: 32.64


Bonraybio Co OCF Margin % Related Terms


Bonraybio Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Bonraybio 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.

Bonraybio Co OCF Margin % Chart

Bonraybio Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -44.58 11.27 16.85 35.95 32.64

Bonraybio Co Quarterly Data
Dec20 Dec21 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 47.63 6.53 42.09 32.42 46.24

TPE:6955 vs ABT, SYK, MDT: OCF Margin % Comparison

For the Medical Devices subindustry, Bonraybio 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.


Bonraybio Co OCF Margin % vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Bonraybio Co's OCF Margin % distribution charts can be found below:

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


TPE:6955
65GF Score
Bonraybio Co Ltd TPE:6955
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bonraybio Co OCF Margin % Calculation

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

Bonraybio 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 )
=99.992/306.307
=32.64 %

Bonraybio 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 )
=38.023/82.232
=46.24 %

* 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 46.24% mean?
Bonraybio Co (TPE:6955) has a OCF Margin % of 46.24% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Bonraybio Co and its competitors. This is 229% above median its historical median of 14.06. According to the industry distribution chart, Bonraybio Co ranks #47 out of 817 companies in the Medical Devices & Instruments industry, placing it in the top 5.8%.
Is Bonraybio Co's OCF Margin % too high?
Bonraybio Co's current OCF Margin % of 46.24% is 229% above median its 10-year median of 14.06. The Medical Devices & Instruments industry median OCF Margin % is 5.82. Bonraybio Co's value of 46.24% is 694.5% above this industry median. Based on the distribution chart, Bonraybio Co ranks #47 out of 817 companies in the Medical Devices & Instruments industry, which is in the top quartile — a strong position relative to peers. Overall, Bonraybio Co has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Bonraybio Co's OCF Margin % compare to ABT and SYK?
According to the Medical Devices & Instruments industry distribution chart, Bonraybio Co ranks #47 out of 817 companies for OCF Margin %. This places Bonraybio Co in the top 6% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.82. Bonraybio Co's value of 46.24% is 694.5% above this benchmark. While the company's 10-year median is 14.06 vs. the industry median of 5.82, Bonraybio Co 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 Devices & Instruments company?
The median OCF Margin % among Medical Devices & Instruments companies is 5.82, based on 817 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. Bonraybio Co's current OCF Margin % of 46.24% is 694.5% 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 Bonraybio Co and its competitors. For the Medical Devices & Instruments industry, the median OCF Margin % is 5.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bonraybio Co's current OCF Margin % is 46.24%, which is 229% above median its own 10-year median of 14.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bonraybio Co stock overvalued right now?
Based on GuruFocus' analysis, Bonraybio Co (TPE:6955) is currently considered Possible Value Trap. The stock's GF Value™ is NT$184.74, compared to a current price of NT$120.50 — trading 34.8% below its estimated fair value. The current OCF Margin % is 46.24%, which is 229% above median its 10-year median of 14.06 and 694.5% above the Medical Devices & Instruments industry median of 5.82. Bonraybio Co's overall GF Score™ is 65/100 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 Bonraybio Co (TPE:6955), the current OCF Margin % is 46.24% 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.

Is Bonraybio Co (TPE:6955) Overvalued in 2026?

Based on GuruFocus' analysis, Bonraybio Co stock appears to be undervalued. The current stock price of NT$120.50 is trading 34.8% below its estimated GF Value™ of NT$184.74. GuruFocus considers Bonraybio Co to be Possible Value Trap.

Key valuation signals for TPE:6955:

  • OCF Margin %: 46.24% (229% above median its 10-year median of 14.06)
  • GF Value™: NT$184.74 vs. price of NT$120.50 (34.8% below fair value)
  • GF Score™: 65/100 with 4 warning signs
  • Industry Position: 694.5% above the Medical Devices & Instruments median (#47 of 817)

No single metric tells the full story. See the TPE:6955 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bonraybio Co Business Description

Address No. 118, Gongye 9th Road, 4th Floor, Dali District, Taichung City, TWN
Bonraybio Co Ltd engages in research, development, and manufacturing of vitro diagnostic devices. The firm produces semen quality analyzers and Semen Analysis Systems for the clinic.
65GF Score

Get the complete analysis for TPE:6955

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

NT$120.50
Price
NT$184.74
GF Value