Cipherlab Co (ROCO:6160) OCF Yield %: -7.94 (As of Aug. 10, 2026)

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ROCO:6160 Cipherlab Co Ltd ROCO:6160
53 GF Score
Price NT$14.05
GF Value NT$19.72
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Cipherlab Co OCF Yield %?

Cipherlab Co ROCO:6160 -0.71% 53 OCF Yield % is -7.94 as of Aug. 10, 2026. GuruFocus rates ROCO:6160 with a GF Score™ of 53/100 and a GF Value™ of NT$19.72 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 3,067 Industrial Products companies, Cipherlab 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, Cipherlab Co's Trailing 12-Month Cash Flow from Operations is NT$-76 Mil, and Market Cap is NT$962 Mil. Therefore, Cipherlab Co's OCF Yield % for today is -7.94%.

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

ROCO:6160' s OCF Yield % Range Over the Past 10 Years
Min: -9.45   Med: 1.91   Max: 19.91
Current: -7.94


During the past 13 years, the highest OCF Yield % of Cipherlab Co was 19.91%. The lowest was -9.45%. And the median was 1.91%.

ROCO:6160's OCF Yield % is ranked worse than
90.54% of 3067 companies
in the Industrial Products industry
Industry Median: 3.04 vs ROCO:6160: -7.94

Cipherlab Co's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Cipherlab 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.


Cipherlab Co OCF Yield % Related Terms


Cipherlab Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Cipherlab 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.

Cipherlab Co OCF Yield % Chart

Cipherlab 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 -0.22 10.26 9.31 -3.23 -1.40

Cipherlab Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 3.75 12.35 -1.00 -23.68 -17.11

Cipherlab Co OCF Yield % Competitor Comparison

For the Business Equipment & Supplies subindustry, Cipherlab 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.


Cipherlab Co OCF Yield % vs Industrial Products Industry

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

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


ROCO:6160
53GF Score
Cipherlab Co Ltd ROCO:6160
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cipherlab 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-16.625 / 1188.28415
=-1.40%

Cipherlab Co's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-46.187 * 4 / 1079.4535
=-17.11%

* 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 -7.94 mean?
Cipherlab Co (ROCO:6160) has a OCF Yield % of -7.94 as of Aug. 10, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Cipherlab Co and its competitors. According to the industry distribution chart, Cipherlab Co ranks #2777 out of 3067 companies in the Industrial Products industry, placing it in the top 90.5%.
Is Cipherlab Co's OCF Yield % too high?
Cipherlab Co's current OCF Yield % is -7.94. Based on the distribution chart, Cipherlab Co ranks #2777 out of 3067 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Cipherlab Co has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cipherlab Co's OCF Yield % compare to competitors?
According to the Industrial Products industry distribution chart, Cipherlab Co ranks #2777 out of 3067 companies for OCF Yield %. This places Cipherlab Co in the lower half of its industry. The industry median OCF Yield % is 3.04. 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 3.04, based on 3,067 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 Cipherlab Co and its competitors. For the Industrial Products industry, the median OCF Yield % is 3.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cipherlab Co's current OCF Yield % is -7.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cipherlab Co stock overvalued right now?
Based on GuruFocus' analysis, Cipherlab Co (ROCO:6160) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$19.72, compared to a current price of NT$14.05 — trading 28.8% below its estimated fair value. The current OCF Yield % is -7.94. Cipherlab Co's overall GF Score™ is 53/100 with 5 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 Cipherlab Co (ROCO:6160), the current OCF Yield % is -7.94 as of Aug. 10, 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 Cipherlab Co (ROCO:6160) Overvalued in 2026?

Based on GuruFocus' analysis, Cipherlab Co stock appears to be undervalued. The current stock price of NT$14.05 is trading 28.8% below its estimated GF Value™ of NT$19.72. GuruFocus considers Cipherlab Co to be Modestly Undervalued.

Key valuation signals for ROCO:6160:

  • OCF Yield %: -7.94
  • GF Value™: NT$19.72 vs. price of NT$14.05 (28.8% below fair value)
  • GF Score™: 53/100 with 5 warning signs

No single metric tells the full story. See the ROCO:6160 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cipherlab Co Business Description

Address 333 Dunhua S. Road, 12th floor, Section 2, Taipei, TWN
Cipherlab Co Ltd specializes in manufacturing and selling various computer-related products, such as peripheral equipment, electronic cash registers, barcode scanners, magnetic card readers, electronic measuring instruments, and software programs. It also provides services for skincare products, import and export trade, and acts as domestic and foreign manufacturers' agents for distribution. In addition, the Company is involved in importing and manufacturing telecommunications control radio frequency equipment.
53GF Score

Get the complete analysis for ROCO:6160

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

NT$14.05
Price
NT$19.72
GF Value