Uranus Chemicals Co (ROCO:7742) OCF Yield %: -3.72 (As of Jul. 09, 2026)


ROCO:7742 Uranus Chemicals Co Ltd ROCO:7742
13 GF Score
Price NT$137.00
! 7 Warning Signs
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What is Uranus Chemicals Co OCF Yield %?

Uranus Chemicals Co ROCO:7742 -1.79% 13 OCF Yield % is -3.72 as of Jul. 09, 2026. GuruFocus rates ROCO:7742 with a GF Score™ of 13/100. The stock has 7 warning signs investors should review. Among 1,601 Chemicals companies, Uranus Chemicals Co ranks worse than 88.32% 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, Uranus Chemicals Co's Trailing 12-Month Cash Flow from Operations is NT$-354 Mil, and Market Cap is NT$9,525 Mil. Therefore, Uranus Chemicals Co's OCF Yield % for today is -3.72%.

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

ROCO:7742' s OCF Yield % Range Over the Past 10 Years
Min: -17.79   Med: -2.38   Max: -0.41
Current: -3.72


During the past 5 years, the highest OCF Yield % of Uranus Chemicals Co was -0.41%. The lowest was -17.79%. And the median was -2.38%.

ROCO:7742's OCF Yield % is ranked worse than
88.32% of 1601 companies
in the Chemicals industry
Industry Median: 4.67 vs ROCO:7742: -3.72

Uranus Chemicals Co's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Uranus Chemicals 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.


Uranus Chemicals Co OCF Yield % Related Terms


Uranus Chemicals Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Uranus Chemicals 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.

Uranus Chemicals Co OCF Yield % Chart

Uranus Chemicals Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
0.00 0.00 0.00 -0.51 -17.79

Uranus Chemicals Co Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial 0.00 0.00 -16.54 -43.07 1.31

ROCO:7742 vs LIN, SHW, ECL: OCF Yield % Comparison

For the Specialty Chemicals subindustry, Uranus Chemicals 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.


Uranus Chemicals Co OCF Yield % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Uranus Chemicals Co's OCF Yield % distribution charts can be found below:

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


ROCO:7742
13GF Score
Uranus Chemicals Co Ltd ROCO:7742
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Uranus Chemicals 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-354.246 / 1991.25
=-17.79%

Uranus Chemicals 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
=13.072 * 2 / 1991.25
=1.31%

* 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 -3.72 mean?
Uranus Chemicals Co (ROCO:7742) has a OCF Yield % of -3.72 as of Jul. 09, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Uranus Chemicals Co and its competitors. According to the industry distribution chart, Uranus Chemicals Co ranks #1414 out of 1601 companies in the Chemicals industry, placing it in the top 88.3%.
Is Uranus Chemicals Co's OCF Yield % too high?
Uranus Chemicals Co's current OCF Yield % is -3.72. Based on the distribution chart, Uranus Chemicals Co ranks #1414 out of 1601 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Uranus Chemicals Co has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Uranus Chemicals Co's OCF Yield % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Uranus Chemicals Co ranks #1414 out of 1601 companies for OCF Yield %. This places Uranus Chemicals Co in the lower half of its industry. The industry median OCF Yield % is 4.67. 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 Chemicals company?
The median OCF Yield % among Chemicals companies is 4.67, based on 1,601 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 Uranus Chemicals Co and its competitors. For the Chemicals industry, the median OCF Yield % is 4.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Uranus Chemicals Co's current OCF Yield % is -3.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uranus Chemicals Co stock overvalued right now?
Uranus Chemicals Co (ROCO:7742) has a current OCF Yield % of -3.72. The current OCF Yield % is -3.72. Uranus Chemicals Co's overall GF Score™ is 13/100 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 Uranus Chemicals Co (ROCO:7742), the current OCF Yield % is -3.72 as of Jul. 09, 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.

Uranus Chemicals Co Business Description

Address Shijian Road, No. 18, Hukou Township, Hsinchu County, Taiwan, TWN, 303
Uranus Chemicals Co Ltd is a producer of oxalic acid and refines metals. The product portfolio of the company include power battery materials, electronic grade chemicals, and other specialty chemicals.
13GF Score

Get the complete analysis for ROCO:7742

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

NT$137.00
Price