Ritwin (ROCO:7816) OCF Yield %: 11.63 (As of Jul. 20, 2026)

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ROCO:7816 Ritwin Corp ROCO:7816
18 GF Score
Price NT$53.20
! 4 Warning Signs
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What is Ritwin OCF Yield %?

Ritwin ROCO:7816 -4.14% 18 OCF Yield % is 11.63 as of Jul. 20, 2026. GuruFocus rates ROCO:7816 with a GF Score™ of 18/100. The stock has 4 warning signs investors should review. Among 3,070 Industrial Products companies, Ritwin ranks better than 82.44% 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, Ritwin's Trailing 12-Month Cash Flow from Operations is NT$181 Mil, and Market Cap is NT$1,558 Mil. Therefore, Ritwin's OCF Yield % for today is 11.63%.

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

ROCO:7816' s OCF Yield % Range Over the Past 10 Years
Min: -26.83   Med: -17.35   Max: 11.63
Current: 11.63


During the past 6 years, the highest OCF Yield % of Ritwin was 11.63%. The lowest was -26.83%. And the median was -17.35%.

ROCO:7816's OCF Yield % is ranked better than
82.44% of 3070 companies
in the Industrial Products industry
Industry Median: 3.25 vs ROCO:7816: 11.63

Ritwin's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Ritwin 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.


Ritwin OCF Yield % Related Terms


Ritwin OCF Yield % Historical Data

* Premium members only.

The historical data trend for Ritwin'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.

Ritwin OCF Yield % Chart

Ritwin Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 7.73

Ritwin Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 -1.98 17.99

ROCO:7816 vs VRT, BE: OCF Yield % Comparison

For the Electrical Equipment & Parts subindustry, Ritwin'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.


Ritwin OCF Yield % vs Industrial Products Industry

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

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


ROCO:7816
18GF Score
Ritwin Corp ROCO:7816
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ritwin 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=181.126 / 2341.76
=7.73%

Ritwin'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
=210.615 * 2 / 2341.76
=17.99%

* 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 11.63 mean?
Ritwin (ROCO:7816) has a OCF Yield % of 11.63 as of Jul. 20, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Ritwin and its competitors. According to the industry distribution chart, Ritwin ranks #539 out of 3070 companies in the Industrial Products industry, placing it in the top 17.6%.
Is Ritwin's OCF Yield % too high?
Ritwin's current OCF Yield % is 11.63. The Industrial Products industry median OCF Yield % is 3.25. Ritwin's value of 11.63 is 257.8% above this industry median. Based on the distribution chart, Ritwin ranks #539 out of 3070 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Ritwin has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Ritwin's OCF Yield % compare to VRT and BE?
According to the Industrial Products industry distribution chart, Ritwin ranks #539 out of 3070 companies for OCF Yield %. This places Ritwin in the top 18% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 3.25. Ritwin's value of 11.63 is 257.8% above this benchmark. 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 3.25, based on 3,070 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. Ritwin's current OCF Yield % of 11.63 is 257.8% above the industry median. 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 Ritwin and its competitors. For the Industrial Products industry, the median OCF Yield % is 3.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ritwin's current OCF Yield % is 11.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ritwin stock overvalued right now?
Ritwin (ROCO:7816) has a current OCF Yield % of 11.63. The current OCF Yield % is 11.63 and 257.8% above the Industrial Products industry median of 3.25. Ritwin's overall GF Score™ is 18/100 with 4 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 Ritwin (ROCO:7816), the current OCF Yield % is 11.63 as of Jul. 20, 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.

Ritwin Business Description

Address Kuanfu N. Road, No. 17, Hsin Chu Industrial Park, Hsin Chu County, Jhubei, TWN, 30351
Ritwin Corp manufactures energy storage systems and high-performance lithium battery modules, and provides complete energy reserve solutions. The products of the company include high-performance lithium battery modules, battery storage energy systems (BESS), energy management systems (EMS), uninterruptible power supply system battery modules (UPS), microgrid systems, and other application solutions.
18GF Score

Get the complete analysis for ROCO:7816

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

NT$53.20
Price