KDAN Mobile Software (ROCO:7737) OCF Yield %: -9.79 (As of Jul. 16, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ROCO:7737 KDAN Mobile Software Ltd ROCO:7737
11 GF Score
Price NT$42.40
! 5 Warning Signs
View Full Analysis

What is KDAN Mobile Software OCF Yield %?

KDAN Mobile Software ROCO:7737 +2.54% 11 OCF Yield % is -9.79 as of Jul. 16, 2026. GuruFocus rates ROCO:7737 with a GF Score™ of 11/100. The stock has 5 warning signs investors should review. Among 2,868 Software companies, KDAN Mobile Software ranks worse than 84.59% 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, KDAN Mobile Software's Trailing 12-Month Cash Flow from Operations is NT$-119.7 Mil, and Market Cap is NT$1,260.9 Mil. Therefore, KDAN Mobile Software's OCF Yield % for today is -9.79%.

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

ROCO:7737' s OCF Yield % Range Over the Past 10 Years
Min: -10.95   Med: -7.22   Max: -3.79
Current: -9.79


During the past 5 years, the highest OCF Yield % of KDAN Mobile Software was -3.79%. The lowest was -10.95%. And the median was -7.22%.

ROCO:7737's OCF Yield % is ranked worse than
84.59% of 2868 companies
in the Software industry
Industry Median: 3.1 vs ROCO:7737: -9.79

KDAN Mobile Software's OCF Margin % for the quarter that ended in Dec. 2025 was %.


KDAN Mobile Software 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.


KDAN Mobile Software OCF Yield % Related Terms


KDAN Mobile Software OCF Yield % Historical Data

* Premium members only.

The historical data trend for KDAN Mobile Software'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.

KDAN Mobile Software OCF Yield % Chart

KDAN Mobile Software Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
0.00 0.00 0.00 0.00 -10.59

KDAN Mobile Software Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial 0.00 0.00 0.00 -10.04 -8.53

ROCO:7737 vs UBER, SHOP, CRM: OCF Yield % Comparison

For the Software - Application subindustry, KDAN Mobile Software'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.


KDAN Mobile Software OCF Yield % vs Software Industry

For the Software industry and Technology sector, KDAN Mobile Software's OCF Yield % distribution charts can be found below:

* The bar in red indicates where KDAN Mobile Software's OCF Yield % falls into.


ROCO:7737
11GF Score
KDAN Mobile Software Ltd ROCO:7737
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

KDAN Mobile Software 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.

KDAN Mobile Software's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-119.674 / 1130.044
=-10.59%

KDAN Mobile Software'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
=-48.174 * 2 / 1130.044
=-8.53%

* 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 -9.79 mean?
KDAN Mobile Software (ROCO:7737) has a OCF Yield % of -9.79 as of Jul. 16, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on KDAN Mobile Software and its competitors. According to the industry distribution chart, KDAN Mobile Software ranks #2426 out of 2868 companies in the Software industry, placing it in the top 84.6%.
Is KDAN Mobile Software's OCF Yield % too high?
KDAN Mobile Software's current OCF Yield % is -9.79. Based on the distribution chart, KDAN Mobile Software ranks #2426 out of 2868 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, KDAN Mobile Software has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does KDAN Mobile Software's OCF Yield % compare to UBER and SHOP?
According to the Software industry distribution chart, KDAN Mobile Software ranks #2426 out of 2868 companies for OCF Yield %. This places KDAN Mobile Software in the lower half of its industry. The industry median OCF Yield % is 3.10. 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 Software company?
The median OCF Yield % among Software companies is 3.10, based on 2,868 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 KDAN Mobile Software and its competitors. For the Software industry, the median OCF Yield % is 3.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KDAN Mobile Software's current OCF Yield % is -9.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KDAN Mobile Software stock overvalued right now?
KDAN Mobile Software (ROCO:7737) has a current OCF Yield % of -9.79. The current OCF Yield % is -9.79. KDAN Mobile Software's overall GF Score™ is 11/100 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 KDAN Mobile Software (ROCO:7737), the current OCF Yield % is -9.79 as of Jul. 16, 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.

KDAN Mobile Software Business Description

Address Zhonghua Road, 5th Floor-C, No.1-4, Yongkang District, Tainan, TWN, 710
KDAN Mobile Software Ltd is engaged in providing diverse AI-driven workflow and data solutions. The company is engaged in enhancing operational efficiency, optimizing organizational agility, and creating business value through digital solutions and sustainable development.
11GF Score

Get the complete analysis for ROCO:7737

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

NT$42.40
Price