Teraplast Bist
Teraplast S.A., together with its subsidiaries, operates as a polymer processor in Romania and internationally. It offers solutions for interior and exterior sewage, water and gas transport and distribution, rainwater management, cable protection, microtubes for telecommunication, and underfloor heating system; plasticized and rigid PVC granules used for various industrial applications, such as e… Read more
Teraplast Bist (TRP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.044x
Based on the latest financial reports, Teraplast Bist (TRP) has a cash flow conversion efficiency ratio of -0.044x as of June 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (RON-19.38 Million) by net assets (RON436.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Teraplast Bist - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Teraplast Bist's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Teraplast Bist Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Teraplast Bist ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Nenghui Technology Co.Ltd
SHE:301046
|
N/A |
|
Taiyuan Lionhead Cement Co Ltd
SHG:600539
|
-0.137x |
|
Eagle Bulk Shipping Inc
NYSE:EGLE
|
0.033x |
|
DocMorris AG
SW:DOCM
|
-0.116x |
|
ASK AUTOMOTIVE LIMITED
NSE:ASKAUTOLTD
|
0.050x |
|
Cydsa S.A.B. de C.V
MX:CYDSASAA
|
0.096x |
|
XiAn Qujiang Cultural Tourism Co Ltd
SHG:600706
|
0.000x |
|
Tehmag Foods
TWO:1264
|
0.036x |
Annual Cash Flow Conversion Efficiency for Teraplast Bist (2019–2024)
The table below shows the annual cash flow conversion efficiency of Teraplast Bist from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | RON436.88 Million | RON29.82 Million | 0.068x | -45.15% |
| 2023-09-30 | RON312.68 Million | RON38.92 Million | 0.124x | +27.88% |
| 2022-09-30 | RON309.48 Million | RON30.12 Million | 0.097x | +209.05% |
| 2021-09-30 | RON591.53 Million | RON-52.80 Million | -0.089x | -146.67% |
| 2020-09-30 | RON334.20 Million | RON63.91 Million | 0.191x | -30.06% |
| 2019-09-30 | RON276.15 Million | RON75.50 Million | 0.273x | -- |