OBI Pharma (ROCO:4174) OCF Yield %: -44.43 (As of Aug. 30, 2026)

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ROCO:4174 OBI Pharma Inc ROCO:4174
36 GF Score
Price NT$26.15
! 8 Warning Signs
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What is OBI Pharma OCF Yield %?

OBI Pharma ROCO:4174 -0.95% 36 OCF Yield % is -44.43 as of Aug. 30, 2026. GuruFocus rates ROCO:4174 with a GF Score™ of 36/100. The stock has 8 warning signs investors should review. Among 1,408 Biotechnology companies, OBI Pharma ranks worse than 82.74% 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, OBI Pharma's Trailing 12-Month Cash Flow from Operations is NT$-1,528.72 Mil, and Market Cap is NT$3,440.82 Mil. Therefore, OBI Pharma's OCF Yield % for today is -44.43%.

The historical rank and industry rank for OBI Pharma's OCF Yield % or its related term are showing as below:

ROCO:4174' s OCF Yield % Range Over the Past 10 Years
Min: -48.95   Med: -6.02   Max: -0.74
Current: -44.43


During the past 13 years, the highest OCF Yield % of OBI Pharma was -0.74%. The lowest was -48.95%. And the median was -6.02%.

ROCO:4174's OCF Yield % is ranked worse than
82.74% of 1408 companies
in the Biotechnology industry
Industry Median: -8.175 vs ROCO:4174: -44.43

OBI Pharma's OCF Margin % for the quarter that ended in Jun. 2026 was %.


OBI Pharma 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.


OBI Pharma OCF Yield % Related Terms


OBI Pharma OCF Yield % Historical Data

* Premium members only.

The historical data trend for OBI Pharma'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.

OBI Pharma OCF Yield % Chart

OBI Pharma 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 -4.69 -10.25 -10.39 -11.92 -28.43

OBI Pharma 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 -21.90 -23.70 -26.98 -28.47 -29.33

ROCO:4174 vs VRTX, REGN, RVMD: OCF Yield % Comparison

For the Biotechnology subindustry, OBI Pharma'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.


OBI Pharma OCF Yield % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, OBI Pharma's OCF Yield % distribution charts can be found below:

* The bar in red indicates where OBI Pharma's OCF Yield % falls into.


ROCO:4174
36GF Score
OBI Pharma Inc ROCO:4174
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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OBI Pharma 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.

OBI Pharma's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-2020.134 / 7105.32
=-28.43%

OBI Pharma'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
=-290.401 * 4 / 3960.558
=-29.33%

* 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 -44.43 mean?
OBI Pharma (ROCO:4174) has a OCF Yield % of -44.43 as of Aug. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on OBI Pharma and its competitors. According to the industry distribution chart, OBI Pharma ranks #1165 out of 1408 companies in the Biotechnology industry, placing it in the top 82.7%.
Is OBI Pharma's OCF Yield % too high?
OBI Pharma's current OCF Yield % is -44.43. Based on the distribution chart, OBI Pharma ranks #1165 out of 1408 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, OBI Pharma has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does OBI Pharma's OCF Yield % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, OBI Pharma ranks #1165 out of 1408 companies for OCF Yield %. This places OBI Pharma in the lower half of its industry. 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 Biotechnology company?
A good OCF Yield % depends on the Biotechnology industry context. However, OCF Yield % 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 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 OBI Pharma and its competitors. OBI Pharma's current OCF Yield % is -44.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OBI Pharma stock overvalued right now?
OBI Pharma (ROCO:4174) has a current OCF Yield % of -44.43. The current OCF Yield % is -44.43. OBI Pharma's overall GF Score™ is 36/100 with 8 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 OBI Pharma (ROCO:4174), the current OCF Yield % is -44.43 as of Aug. 30, 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.

OBI Pharma Business Description

Address Zhongxiao East Road, 6th Floor, No. 508, Section 7, Nangang District, Taipei, TWN, 115
OBI Pharma Inc is engaged in the research and development of novel therapeutic agents and biologics for patients with unmet medical needs. The company has three reportable segments: the anti-cancer new drug segment, the botulinum toxin new drug segment, and the CDMO segment. Geographically, it generates the majority of its revenue from Taiwan.
36GF Score

Get the complete analysis for ROCO:4174

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

NT$26.15
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