Twister5 Co (ROCO:7826) OCF Yield %: -0.35 (As of Jul. 21, 2026)

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ROCO:7826 Twister5 Co Ltd ROCO:7826
19 GF Score
Price NT$40.90
! 3 Warning Signs
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What is Twister5 Co OCF Yield %?

Twister5 Co ROCO:7826 19 OCF Yield % is -0.35 as of Jul. 21, 2026. GuruFocus rates ROCO:7826 with a GF Score™ of 19/100. The stock has 3 warning signs investors should review. Among 2,874 Software companies, Twister5 Co ranks worse than 67.05% 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, Twister5 Co's Trailing 12-Month Cash Flow from Operations is NT$-1.7 Mil, and Market Cap is NT$485.4 Mil. Therefore, Twister5 Co's OCF Yield % for today is -0.35%.

The historical rank and industry rank for Twister5 Co's OCF Yield % or its related term are showing as below:

ROCO:7826' s OCF Yield % Range Over the Past 10 Years
Min: -0.41   Med: 4.75   Max: 5.55
Current: -0.35


During the past 3 years, the highest OCF Yield % of Twister5 Co was 5.55%. The lowest was -0.41%. And the median was 4.75%.

ROCO:7826's OCF Yield % is ranked worse than
67.05% of 2874 companies
in the Software industry
Industry Median: 3.165 vs ROCO:7826: -0.35

Twister5 Co's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Twister5 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.


Twister5 Co OCF Yield % Related Terms


Twister5 Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Twister5 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.

Twister5 Co OCF Yield % Chart

Twister5 Co Annual Data
Trend Dec23 Dec24 Dec25
OCF Yield %
0.00 0.00 -0.32

Twister5 Co Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % 0.00 0.00 0.00 -4.02 3.65

ROCO:7826 vs MSFT, ORCL, PLTR: OCF Yield % Comparison

For the Software - Infrastructure subindustry, Twister5 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.


Twister5 Co OCF Yield % vs Software Industry

For the Software industry and Technology sector, Twister5 Co's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Twister5 Co's OCF Yield % falls into.


ROCO:7826
19GF Score
Twister5 Co Ltd ROCO:7826
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Twister5 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.

Twister5 Co's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-1.719 / 532.5315
=-0.32%

Twister5 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
=9.706 * 2 / 532.5315
=3.65%

* 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 -0.35 mean?
Twister5 Co (ROCO:7826) has a OCF Yield % of -0.35 as of Jul. 21, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Twister5 Co and its competitors. According to the industry distribution chart, Twister5 Co ranks #1927 out of 2874 companies in the Software industry, placing it in the top 67%.
Is Twister5 Co's OCF Yield % too high?
Twister5 Co's current OCF Yield % is -0.35. Based on the distribution chart, Twister5 Co ranks #1927 out of 2874 companies in the Software industry, which is below the industry midpoint. Overall, Twister5 Co has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Twister5 Co's OCF Yield % compare to MSFT and ORCL?
According to the Software industry distribution chart, Twister5 Co ranks #1927 out of 2874 companies for OCF Yield %. This places Twister5 Co in the lower half of its industry. The industry median OCF Yield % is 3.17. 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 3.17, based on 2,874 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 Twister5 Co and its competitors. For the Software industry, the median OCF Yield % is 3.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Twister5 Co's current OCF Yield % is -0.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Twister5 Co stock overvalued right now?
Twister5 Co (ROCO:7826) has a current OCF Yield % of -0.35. The current OCF Yield % is -0.35. Twister5 Co's overall GF Score™ is 19/100 with 3 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 Twister5 Co (ROCO:7826), the current OCF Yield % is -0.35 as of Jul. 21, 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.

Twister5 Co Business Description

Address Songde Road, 12th Floor, No. 159, Xinyi District, Taipei, TWN, 110
Twister5 Co Ltd is a full-service application security and an authorized distribution partner of Cloudflare. The group provides security protection, such as CDN acceleration, DDoS defense, WAF, etc. It combines the self-developed BDE big data monitoring and analysis platform to integrate application layer security records and alarm functions. Its products are BDE, Cloudflare, and VERSA. The group's solutions include Cloud Security monitoring, Cloud Security Services, and Cloud and Computing Services.
19GF Score

Get the complete analysis for ROCO:7826

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

NT$40.90
Price