Falcon Machine Tools Co (ROCO:4513) OCF Yield %: -7.42 (As of Jul. 07, 2026)


ROCO:4513 Falcon Machine Tools Co Ltd ROCO:4513
39 GF Score
Price NT$16.65
GF Value NT$16.76
Valuation Fairly Valued
! 7 Warning Signs
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What is Falcon Machine Tools Co OCF Yield %?

Falcon Machine Tools Co ROCO:4513 -0.30% 39 OCF Yield % is -7.42 as of Jul. 07, 2026. GuruFocus rates ROCO:4513 with a GF Score™ of 39/100 and a GF Value™ of NT$16.76 (Fairly Valued). The stock has 7 warning signs investors should review. Among 3,066 Industrial Products companies, Falcon Machine Tools Co ranks worse than 90.54% 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, Falcon Machine Tools Co's Trailing 12-Month Cash Flow from Operations is NT$-142 Mil, and Market Cap is NT$1,904 Mil. Therefore, Falcon Machine Tools Co's OCF Yield % for today is -7.42%.

The historical rank and industry rank for Falcon Machine Tools Co's OCF Yield % or its related term are showing as below:

ROCO:4513' s OCF Yield % Range Over the Past 10 Years
Min: -35.33   Med: 8.51   Max: 46.87
Current: -7.42


During the past 13 years, the highest OCF Yield % of Falcon Machine Tools Co was 46.87%. The lowest was -35.33%. And the median was 8.51%.

ROCO:4513's OCF Yield % is ranked worse than
90.54% of 3066 companies
in the Industrial Products industry
Industry Median: 2.89 vs ROCO:4513: -7.42

Falcon Machine Tools Co's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Falcon Machine Tools 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.


Falcon Machine Tools Co OCF Yield % Related Terms


Falcon Machine Tools Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Falcon Machine Tools 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.

Falcon Machine Tools Co OCF Yield % Chart

Falcon Machine Tools 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 5.78 -3.63 2.60 -19.13 -6.92

Falcon Machine Tools Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -51.45 -8.95 -1.00 -4.46 -7.96

ROCO:4513 vs GEV, ETN, PH: OCF Yield % Comparison

For the Specialty Industrial Machinery subindustry, Falcon Machine Tools 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.


Falcon Machine Tools Co OCF Yield % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Falcon Machine Tools Co's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Falcon Machine Tools Co's OCF Yield % falls into.


ROCO:4513
39GF Score
Falcon Machine Tools Co Ltd ROCO:4513
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Falcon Machine Tools 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.

Falcon Machine Tools Co's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-141.751 / 2047.0798
=-6.92%

Falcon Machine Tools Co's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-40.717 * 4 / 2047.0798
=-7.96%

* 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 -7.42 mean?
Falcon Machine Tools Co (ROCO:4513) has a OCF Yield % of -7.42 as of Jul. 07, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Falcon Machine Tools Co and its competitors. According to the industry distribution chart, Falcon Machine Tools Co ranks #2776 out of 3066 companies in the Industrial Products industry, placing it in the top 90.5%.
Is Falcon Machine Tools Co's OCF Yield % too high?
Falcon Machine Tools Co's current OCF Yield % is -7.42. Based on the distribution chart, Falcon Machine Tools Co ranks #2776 out of 3066 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Falcon Machine Tools Co has a GF Score™ of 39/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Falcon Machine Tools Co's OCF Yield % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Falcon Machine Tools Co ranks #2776 out of 3066 companies for OCF Yield %. This places Falcon Machine Tools Co in the lower half of its industry. The industry median OCF Yield % is 2.89. 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 an Industrial Products company?
The median OCF Yield % among Industrial Products companies is 2.89, based on 3,066 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. 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 Falcon Machine Tools Co and its competitors. For the Industrial Products industry, the median OCF Yield % is 2.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Falcon Machine Tools Co's current OCF Yield % is -7.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Falcon Machine Tools Co stock overvalued right now?
Based on GuruFocus' analysis, Falcon Machine Tools Co (ROCO:4513) is currently considered Fairly Valued. The stock's GF Value™ is NT$16.76, compared to a current price of NT$16.65 — trading 0.7% below its estimated fair value. The current OCF Yield % is -7.42. Falcon Machine Tools Co's overall GF Score™ is 39/100 with 7 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 Falcon Machine Tools Co (ROCO:4513), the current OCF Yield % is -7.42 as of Jul. 07, 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.

Is Falcon Machine Tools Co (ROCO:4513) Overvalued in 2026?

Based on GuruFocus' analysis, Falcon Machine Tools Co stock appears to be undervalued. The current stock price of NT$16.65 is trading 0.7% below its estimated GF Value™ of NT$16.76. GuruFocus considers Falcon Machine Tools Co to be Fairly Valued.

Key valuation signals for ROCO:4513:

  • OCF Yield %: -7.42
  • GF Value™: NT$16.76 vs. price of NT$16.65 (0.7% below fair value)
  • GF Score™: 39/100 with 7 warning signs

No single metric tells the full story. See the ROCO:4513 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Falcon Machine Tools Co Business Description

Address No.34, Xinggong Road, Shengang Township, Changhua County, Changhua, TWN, 509
Falcon Machine Tools Co Ltd manufactures and sells grinding, milling, turning machines, and other products. Its products include grinders, lathes, millers, planers, drill presses, and saw machines among others. It is also engaged in manufacturing and trading computer accessories and electronic parts, and the development, leasing, and sale of residential housing and buildings. The company's reportable segments include Taiwan Falcon which generates key revenue, Chevalier Machinery, Inc., Mainland Region, and others. Geographically, the company derives its key revenue from America and the rest from Mainland China, Taiwan, Europe, and other regions.
39GF Score

Get the complete analysis for ROCO:4513

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

NT$16.65
Price
NT$16.76
GF Value