CyCraft Technology (TPE:7823) OCF Margin %: 0.00% (As of Dec. 2025)


TPE:7823 CyCraft Technology Corp TPE:7823
14 GF Score
Price NT$88.80
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What is CyCraft Technology OCF Margin %?

CyCraft Technology TPE:7823 +5.97% 14 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TPE:7823 with a GF Score™ of 14/100. Among 2,811 Software companies, CyCraft Technology ranks better than 71.18% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CyCraft Technology's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$0.0 Mil. CyCraft Technology's Revenue for the three months ended in Dec. 2025 was NT$117.8 Mil. Therefore, CyCraft Technology's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, CyCraft Technology's current OCF Yield % is 1.19%.

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

TPE:7823' s OCF Margin % Range Over the Past 10 Years
Min: 6.13   Med: 8.86   Max: 38.36
Current: 15.96

During the past 4 years, the highest OCF Margin % of CyCraft Technology was 38.36%. The lowest was 6.13%. And the median was 8.86%.

TPE:7823's OCF Margin % is ranked better than
71.18% of 2811 companies
in the Software industry
Industry Median: 6.82 vs TPE:7823: 15.96

CyCraft Technology OCF Margin % Related Terms

CyCraft Technology OCF Margin % Historical Data

* Premium members only.

The historical data trend for CyCraft Technology'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.

CyCraft Technology OCF Margin % Chart

CyCraft Technology Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
0.00 38.36 6.13 8.86

CyCraft Technology Quarterly Data
Dec22 Dec23 Sep24 Dec24 Sep25 Dec25
OCF Margin % Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

TPE:7823 vs MSFT, ORCL, PLTR: OCF Margin % Comparison

For the Software - Infrastructure subindustry, CyCraft Technology'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.

CyCraft Technology OCF Margin % vs Software Industry

For the Software industry and Technology sector, CyCraft Technology's OCF Margin % distribution charts can be found below:

* The bar in red indicates where CyCraft Technology's OCF Margin % falls into.


TPE:7823
14GF Score
CyCraft Technology Corp TPE:7823
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CyCraft Technology OCF Margin % Calculation

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

CyCraft Technology'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 )
=32.683/368.829
=8.86 %

CyCraft Technology'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 )
=0/117.754
=0.00 %

* 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 0.00% mean?
CyCraft Technology (TPE:7823) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CyCraft Technology and its competitors. Over the past decade, CyCraft Technology's OCF Margin % has ranged from 6.13 to 38.36. According to the industry distribution chart, CyCraft Technology ranks #810 out of 2811 companies in the Software industry, placing it in the top 28.8%.
Is CyCraft Technology's OCF Margin % too high?
CyCraft Technology's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 6.13 to a high of 38.36. Based on the distribution chart, CyCraft Technology ranks #810 out of 2811 companies in the Software industry, which is above the industry midpoint. Overall, CyCraft Technology has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does CyCraft Technology's OCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, CyCraft Technology ranks #810 out of 2811 companies for OCF Margin %. This puts CyCraft Technology in the upper half of its industry. The industry median OCF Margin % is 6.82. Historically, CyCraft Technology's own OCF Margin % has ranged from 6.13 to 38.36 over the past decade. 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 Software company?
The median OCF Margin % among Software companies is 6.82, based on 2,811 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 CyCraft Technology and its competitors. For the Software industry, the median OCF Margin % is 6.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CyCraft Technology's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CyCraft Technology stock overvalued right now?
CyCraft Technology (TPE:7823) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. CyCraft Technology's overall GF Score™ is 14/100. 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 CyCraft Technology (TPE:7823), the current OCF Margin % is 0.00% 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.

CyCraft Technology Business Description

Address No. 1, Yuandong Road, 6 Floor, Banqiao District, New Taipei City, TWN, 220056
CyCraft Technology Corpa is mainly engaged in general investment activities, the sale of information system software, and consulting services. The company operates in Single segment. The company generates majority of revenue from Taiwan followed by Others. Its solutions are eXtended Attack Surface Management, CyCraft Guards Trustworthy LLMs, SEMI E187 Assessment Tool, AI Red Teaming Security Assessment.
14GF Score

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

NT$88.80
Price