Teraplast Bist (TRP) - Cash Flow Conversion Efficiency
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.
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. Read TRP total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Armata Pharmaceuticals Inc
NYSE MKT:ARMP
|
0.031x |
|
Arvind SmartSpaces Limited
NSE:ARVSMART
|
0.168x |
|
Empresas Tricot S.A
SN:TRICOT
|
0.098x |
|
Berjaya Land Bhd
KLSE:4219
|
-0.032x |
|
BMTC Group Inc
TO:GBT
|
0.006x |
|
Nak Sealing Technologies Corp
TW:9942
|
0.022x |
|
Idun Industrier AB Series B
ST:IDUN-B
|
0.091x |
|
Cipher Pharmaceuticals Inc
TO:CPH
|
0.033x |
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 TRP market cap overview.
| 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
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