Texture Maker Enterprise Co (ROCO:6963) OCF Yield %: -4.68 (As of Jul. 12, 2026)


ROCO:6963 Texture Maker Enterprise Co Ltd ROCO:6963
13 GF Score
Price NT$24.80
! 6 Warning Signs
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What is Texture Maker Enterprise Co OCF Yield %?

Texture Maker Enterprise Co ROCO:6963 13 OCF Yield % is -4.68 as of Jul. 12, 2026. GuruFocus rates ROCO:6963 with a GF Score™ of 13/100. The stock has 6 warning signs investors should review. Among 1,985 Consumer Packaged Goods companies, Texture Maker Enterprise Co ranks worse than 83.73% 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, Texture Maker Enterprise Co's Trailing 12-Month Cash Flow from Operations is NT$-18.6 Mil, and Market Cap is NT$396.1 Mil. Therefore, Texture Maker Enterprise Co's OCF Yield % for today is -4.68%.

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

ROCO:6963' s OCF Yield % Range Over the Past 10 Years
Min: -4.68   Med: 8.17   Max: 17.98
Current: -4.68


During the past 6 years, the highest OCF Yield % of Texture Maker Enterprise Co was 17.98%. The lowest was -4.68%. And the median was 8.17%.

ROCO:6963's OCF Yield % is ranked worse than
83.73% of 1985 companies
in the Consumer Packaged Goods industry
Industry Median: 6.51 vs ROCO:6963: -4.68

Texture Maker Enterprise Co's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Texture Maker Enterprise 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.


Texture Maker Enterprise Co OCF Yield % Related Terms


Texture Maker Enterprise Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Texture Maker Enterprise 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.

Texture Maker Enterprise Co OCF Yield % Chart

Texture Maker Enterprise Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial 0.00 0.00 6.49 17.29 -3.52

Texture Maker Enterprise Co Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.43 0.36 33.99 8.39 -16.51

ROCO:6963 vs KHC, GIS: OCF Yield % Comparison

For the Packaged Foods subindustry, Texture Maker Enterprise 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.


Texture Maker Enterprise Co OCF Yield % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Texture Maker Enterprise Co's OCF Yield % distribution charts can be found below:

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


ROCO:6963
13GF Score
Texture Maker Enterprise Co Ltd ROCO:6963
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Texture Maker Enterprise 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-18.55 / 527.076
=-3.52%

Texture Maker Enterprise 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
=-43.511 * 2 / 527.076
=-16.51%

* 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 -4.68 mean?
Texture Maker Enterprise Co (ROCO:6963) has a OCF Yield % of -4.68 as of Jul. 12, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Texture Maker Enterprise Co and its competitors. According to the industry distribution chart, Texture Maker Enterprise Co ranks #1662 out of 1985 companies in the Consumer Packaged Goods industry, placing it in the top 83.7%.
Is Texture Maker Enterprise Co's OCF Yield % too high?
Texture Maker Enterprise Co's current OCF Yield % is -4.68. Based on the distribution chart, Texture Maker Enterprise Co ranks #1662 out of 1985 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Texture Maker Enterprise Co has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Texture Maker Enterprise Co's OCF Yield % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Texture Maker Enterprise Co ranks #1662 out of 1985 companies for OCF Yield %. This places Texture Maker Enterprise Co in the lower half of its industry. The industry median OCF Yield % is 6.51. 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 Consumer Packaged Goods company?
The median OCF Yield % among Consumer Packaged Goods companies is 6.51, based on 1,985 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 Texture Maker Enterprise Co and its competitors. For the Consumer Packaged Goods industry, the median OCF Yield % is 6.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Texture Maker Enterprise Co's current OCF Yield % is -4.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Texture Maker Enterprise Co stock overvalued right now?
Texture Maker Enterprise Co (ROCO:6963) has a current OCF Yield % of -4.68. The current OCF Yield % is -4.68. Texture Maker Enterprise Co's overall GF Score™ is 13/100 with 6 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 Texture Maker Enterprise Co (ROCO:6963), the current OCF Yield % is -4.68 as of Jul. 12, 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.

Texture Maker Enterprise Co Business Description

Address Zhongzheng E. Road, 28F., No.27-8, Sec. 2, Tamsui District, New Taipei City, TWN, 251
Texture Maker Enterprise Co Ltd is a is a food ingredient R&D center and also a premix manufacturer. It is engaged in developing innovative food textures and includes three categories Bakery, Beverage, and food texture. Its bakery products include Mochi bread mix, Mojo Mix, Purple yam bread mix, etc. Beverage products include vegan non-dairy creamer, Non-dairy creamer, Banana beverage powder, etc. Food texture products include Korean-style dipping sauce, Japanese-style fried chicken mix, Fried seafood coating mix etc.
13GF Score

Get the complete analysis for ROCO:6963

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

NT$24.80
Price