Genii Ideas Co (TPE:7631) OCF Yield %: -5.72 (As of Aug. 23, 2026)

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TPE:7631 Genii Ideas Co Ltd TPE:7631
45 GF Score
Price NT$147.50
GF Value NT$155.53
Valuation Fairly Valued
! 4 Warning Signs
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What is Genii Ideas Co OCF Yield %?

Genii Ideas Co TPE:7631 +1.03% 45 OCF Yield % is -5.72 as of Aug. 23, 2026. GuruFocus rates TPE:7631 with a GF Score™ of 45/100 and a GF Value™ of NT$155.53 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,789 Construction companies, Genii Ideas Co ranks worse than 84.29% 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, Genii Ideas Co's Trailing 12-Month Cash Flow from Operations is NT$-170 Mil, and Market Cap is NT$2,971 Mil. Therefore, Genii Ideas Co's OCF Yield % for today is -5.72%.

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

TPE:7631' s OCF Yield % Range Over the Past 10 Years
Min: -6.31   Med: 2.12   Max: 9.78
Current: -5.72


During the past 5 years, the highest OCF Yield % of Genii Ideas Co was 9.78%. The lowest was -6.31%. And the median was 2.12%.

TPE:7631's OCF Yield % is ranked worse than
84.29% of 1789 companies
in the Construction industry
Industry Median: 5.79 vs TPE:7631: -5.72

Genii Ideas Co's OCF Margin % for the quarter that ended in Jun. 2026 was %.


Genii Ideas 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.


Genii Ideas Co OCF Yield % Related Terms


Genii Ideas Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Genii Ideas 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.

Genii Ideas Co OCF Yield % Chart

Genii Ideas Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
0.00 0.00 5.55 2.75 8.39

Genii Ideas Co Quarterly Data
Dec21 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.53 15.60 10.57 -14.82 -32.67

TPE:7631 vs PWR, FIX, EME: OCF Yield % Comparison

For the Engineering & Construction subindustry, Genii Ideas 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.


Genii Ideas Co OCF Yield % vs Construction Industry

For the Construction industry and Industrials sector, Genii Ideas Co's OCF Yield % distribution charts can be found below:

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


TPE:7631
45GF Score
Genii Ideas Co Ltd TPE:7631
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Genii Ideas 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=216.241 / 2578.176
=8.39%

Genii Ideas Co's annualized OCF Yield % for the quarter that ended in Jun. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-263.224 * 4 / 3222.72
=-32.67%

* 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 -5.72 mean?
Genii Ideas Co (TPE:7631) has a OCF Yield % of -5.72 as of Aug. 23, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Genii Ideas Co and its competitors. According to the industry distribution chart, Genii Ideas Co ranks #1508 out of 1789 companies in the Construction industry, placing it in the top 84.3%.
Is Genii Ideas Co's OCF Yield % too high?
Genii Ideas Co's current OCF Yield % is -5.72. Based on the distribution chart, Genii Ideas Co ranks #1508 out of 1789 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Genii Ideas Co has a GF Score™ of 45/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Genii Ideas Co's OCF Yield % compare to PWR and FIX?
According to the Construction industry distribution chart, Genii Ideas Co ranks #1508 out of 1789 companies for OCF Yield %. This places Genii Ideas Co in the lower half of its industry. The industry median OCF Yield % is 5.79. 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 Construction company?
The median OCF Yield % among Construction companies is 5.79, based on 1,789 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 Genii Ideas Co and its competitors. For the Construction industry, the median OCF Yield % is 5.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genii Ideas Co's current OCF Yield % is -5.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genii Ideas Co stock overvalued right now?
Based on GuruFocus' analysis, Genii Ideas Co (TPE:7631) is currently considered Fairly Valued. The stock's GF Value™ is NT$155.53, compared to a current price of NT$147.50 — trading 5.2% below its estimated fair value. The current OCF Yield % is -5.72. Genii Ideas Co's overall GF Score™ is 45/100 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 Genii Ideas Co (TPE:7631), the current OCF Yield % is -5.72 as of Aug. 23, 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.

Is Genii Ideas Co (TPE:7631) Overvalued in 2026?

Based on GuruFocus' analysis, Genii Ideas Co stock appears to be undervalued. The current stock price of NT$147.50 is trading 5.2% below its estimated GF Value™ of NT$155.53. GuruFocus considers Genii Ideas Co to be Fairly Valued.

Key valuation signals for TPE:7631:

  • OCF Yield %: -5.72
  • GF Value™: NT$155.53 vs. price of NT$147.50 (5.2% below fair value)
  • GF Score™: 45/100 with 4 warning signs

No single metric tells the full story. See the TPE:7631 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Genii Ideas Co Business Description

Address No. 231, Linsen Road, 9th Floor, East District, Hsinchu, TWN, 300025
Genii Ideas Co Ltd is engaged in the planning, design, and construction of utility supply systems for high-tech industrial facilities, including secondary piping systems for bulk and specialty gases, as well as the development, manufacturing, and sales of related process equipment components.
45GF Score

Get the complete analysis for TPE:7631

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

NT$147.50
Price
NT$155.53
GF Value