Teraplast Bist (TRP) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.068x

Based on the latest financial reports, Teraplast Bist (TRP) has a cash flow conversion efficiency ratio of 0.068x as of December 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 (RON29.51 Million ≈ $6.78 Million USD) by net assets (RON434.49 Million ≈ $99.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Teraplast Bist to measure how much of total assets are equity-financed.

Teraplast Bist - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how Teraplast Bist's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Teraplast Bist (TRP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Oponeo.pl SA WAR:OPN	-0.042x
Famous Brands Ltd JSE:FBR	0.311x
Kosy JSC VN:KOS	-0.036x
Kis Wire KO:002240	0.016x
Jiangsu Yabang Dyestuff Co Ltd SHG:603188	-0.089x
B&G Foods Inc NYSE:BGS	0.211x
National Aerospace Fasteners Corp TW:3004	-0.010x
Shenke Slide Bearing Corp SHE:002633	0.026x

Annual Cash Flow Conversion Efficiency for Teraplast Bist (2019–2025)

The table below shows the annual cash flow conversion efficiency of Teraplast Bist from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Teraplast Bist.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	RON434.95 Million ≈ $99.87 Million	RON-12.43 Million ≈ $-2.85 Million	-0.029x	-141.86%
2024-09-30	RON436.88 Million ≈ $100.32 Million	RON29.82 Million ≈ $6.85 Million	0.068x	-45.15%
2023-09-30	RON312.68 Million ≈ $71.80 Million	RON38.92 Million ≈ $8.94 Million	0.124x	+27.88%
2022-09-30	RON309.48 Million ≈ $71.06 Million	RON30.12 Million ≈ $6.92 Million	0.097x	+209.05%
2021-09-30	RON591.53 Million ≈ $135.83 Million	RON-52.80 Million ≈ $-12.12 Million	-0.089x	-146.67%
2020-09-30	RON334.20 Million ≈ $76.74 Million	RON63.91 Million ≈ $14.67 Million	0.191x	-30.06%
2019-09-30	RON276.15 Million ≈ $63.41 Million	RON75.50 Million ≈ $17.34 Million	0.273x	--

About Teraplast Bist

RO:TRP Romania Building Products & Equipment

Market Cap

$312.89 Million

RON1.36 Billion RON

Market Cap Rank

#14564 Global

#22 in Romania

Share Price

RON0.45

Change (1 day)

+1.34%

52-Week Range

RON0.42 - RON0.58

All Time High

RON1.37