Life Travel & Tourist Service Co (ROCO:2745) OCF Yield %: 11.36 (As of Sep. 08, 2026) — 96% Above Median

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ROCO:2745 Life Travel & Tourist Service Co Ltd ROCO:2745
58 GF Score
Price NT$87.60
! 2 Warning Signs
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What is Life Travel & Tourist Service Co OCF Yield %?

Life Travel & Tourist Service Co ROCO:2745 +0.46% 58 OCF Yield % is 11.36 as of Sep. 08, 2026, which is 96% above its 10-year median of 5.80. GuruFocus rates ROCO:2745 with a GF Score™ of 58/100. The stock has 2 warning signs investors should review. Among 849 Travel & Leisure companies, Life Travel & Tourist Service Co ranks better than 62.07% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Life Travel & Tourist Service Co's Trailing 12-Month Cash Flow from Operations is NT$335 Mil, and Market Cap is NT$2,962 Mil. Therefore, Life Travel & Tourist Service Co's OCF Yield % for today is 11.36%.

The historical rank and industry rank for Life Travel & Tourist Service Co's OCF Yield % or its related term are showing as below:

ROCO:2745' s OCF Yield % Range Over the Past 10 Years
Min: -45.54   Med: 5.8   Max: 62.66
Current: 11.36


During the past 13 years, the highest OCF Yield % of Life Travel & Tourist Service Co was 62.66%. The lowest was -45.54%. And the median was 5.80%.

ROCO:2745's OCF Yield % is ranked better than
62.07% of 849 companies
in the Travel & Leisure industry
Industry Median: 8.28 vs ROCO:2745: 11.36

Life Travel & Tourist Service Co's OCF Margin % for the quarter that ended in Jun. 2026 was %.


Life Travel & Tourist Service Co OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Life Travel & Tourist Service Co OCF Yield % Related Terms


Life Travel & Tourist Service Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Life Travel & Tourist Service Co's OCF Yield % 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.

Life Travel & Tourist Service Co OCF Yield % Chart

Life Travel & Tourist Service Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.68 4.18 16.03 16.01 13.21

Life Travel & Tourist Service Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
OCF Yield % 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 16.57 -0.25 26.93 -1.66 12.52

ROCO:2745 vs BKNG, ABNB, RCL: OCF Yield % Comparison

For the Travel Services subindustry, Life Travel & Tourist Service Co's OCF Yield %, along with its competitors' market caps and OCF Yield % 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.


Life Travel & Tourist Service Co OCF Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Life Travel & Tourist Service Co's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Life Travel & Tourist Service Co's OCF Yield % falls into.


ROCO:2745
58GF Score
Life Travel & Tourist Service Co Ltd ROCO:2745
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Life Travel & Tourist Service Co OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Life Travel & Tourist Service Co's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=469.085 / 3549.945
=13.21%

Life Travel & Tourist Service Co's annualized OCF Yield % for the quarter that ended in Jun. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=112.664 * 4 / 3600.6585
=12.52%

* 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 Yield % →
What does a OCF Yield % of 11.36 mean?
Life Travel & Tourist Service Co (ROCO:2745) has a OCF Yield % of 11.36 as of Sep. 08, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Life Travel & Tourist Service Co and its competitors. This is 96% above median its historical median of 5.80. According to the industry distribution chart, Life Travel & Tourist Service Co ranks #322 out of 849 companies in the Travel & Leisure industry, placing it in the top 37.9%.
Is Life Travel & Tourist Service Co's OCF Yield % too high?
Life Travel & Tourist Service Co's current OCF Yield % of 11.36 is 96% above median its 10-year median of 5.80. The Travel & Leisure industry median OCF Yield % is 8.28. Life Travel & Tourist Service Co's value of 11.36 is 37.2% above this industry median. Based on the distribution chart, Life Travel & Tourist Service Co ranks #322 out of 849 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Life Travel & Tourist Service Co has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Life Travel & Tourist Service Co's OCF Yield % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Life Travel & Tourist Service Co ranks #322 out of 849 companies for OCF Yield %. This puts Life Travel & Tourist Service Co in the upper half of its industry. The industry median OCF Yield % is 8.28. Life Travel & Tourist Service Co's value of 11.36 is 37.2% above this benchmark. While the company's 10-year median is 5.80 vs. the industry median of 8.28, Life Travel & Tourist Service 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 Yield % for a Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 8.28, based on 849 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Life Travel & Tourist Service Co's current OCF Yield % of 11.36 is 37.2% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Life Travel & Tourist Service Co and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 8.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Life Travel & Tourist Service Co's current OCF Yield % is 11.36, which is 96% above median its own 10-year median of 5.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Life Travel & Tourist Service Co stock overvalued right now?
Life Travel & Tourist Service Co (ROCO:2745) has a current OCF Yield % of 11.36. The current OCF Yield % is 11.36, which is 96% above median its 10-year median of 5.80 and 37.2% above the Travel & Leisure industry median of 8.28. Life Travel & Tourist Service Co's overall GF Score™ is 58/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Life Travel & Tourist Service Co (ROCO:2745), the current OCF Yield % is 11.36 as of Sep. 08, 2026. 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.

Life Travel & Tourist Service Co Business Description

Address No. 28, Boai 1st Road, 3rd Floor, Sanmin District, Kaohsiung, TWN
Life Travel & Tourist Service Co Ltd is a travel consultancy agency in Taiwan. It sells tourist items related to inbound and outbound group tourist services including flight tickets, accommodation arrangements, attraction, and transport tickets commission.
58GF Score

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

NT$87.60
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