Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
-39.71%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 0.56Close
$ 0.47 - $ 12.25 52-Week Range
Ticker Information
Ticker
OSRHCompany Name
OSR HOLDINGS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQOSR HOLDINGS INC - Operating Cash Flow Margin Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
OSRH - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -1.03K | -39.71% | $ 2.6K |
| 12/31/2024 | $ -1.26K | -52.39% | $ 2.41K |
| 6/30/2024 | $ -1.37K | 0% | $ 0 |
| 3/31/2024 | $ -594.61 | 0% | $ 0 |
| 12/31/2023 | $ -592.19 | 0% | $ 0 |
| 9/30/2023 | $ -414.31 | 0% | $ 0 |
| 6/30/2023 | $ -298.79 | 0% | $ 0 |
| 3/31/2023 | $ 0 | 0% | $ 0 |
| 12/31/2022 | $ -3.27 | 0% | $ 0 |
| 6/30/2022 | $ -5.15 | 0% | $ 0 |
Key Performance Insights, Last 5 Years
- OSR HOLDINGS INC's latest trailing twelve months (TTM) OCF % stands at 0%.
- Over the past 5 years, OSR HOLDINGS INC's average OCF % has been -46.05%.
- The median OCF % for OSR HOLDINGS INC during this period was -46.05%
- OSR HOLDINGS INC reached its highest OCF % over the past 5 years at -39.71%.
- The lowest OCF % recorded by OSR HOLDINGS INC in the same timeframe -52.39%
OSR HOLDINGS INC's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for OSR HOLDINGS INC is calculated as follows: CF - Operations [ $ -0.36 ] / Revenues [ $ 0 ]
(=) OCF % [ 0% ] OSRH - Operating Cash Flow Margin, Last 5 years
-52.39%
Minimum
Dec 31, 2024
-39.71%
Maximum
Jun 30, 2025
-46.05%
Average
-46.05%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.35% with a standard deviation of 21.14%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 78.12% |
| average | 14.35% |
| median | 12.67% |
| std | 21.14% |