Teraplast Bist (TRP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Teraplast Bist (TRP) has a cash flow conversion efficiency ratio of 0.028x as of June 2026. 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 (RON11.92 Million ≈ $2.74 Million USD) by net assets (RON423.85 Million ≈ $97.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View TRP stock price for real-time trading data and today's change.
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. Also see Teraplast Bist stock valuation for the company's overall valuation and market capitalisation.
Teraplast Bist Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Teraplast Bist ranked by their cash flow conversion efficiency. Also see Teraplast Bist asset portfolio for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Groenlandsbanken AS
CO:GRLA
|
0.003x |
|
Médica Sur S.A.B. de C.V
MX:MEDICAB
|
0.089x |
|
Jiangsu Safety Wire Rope
SHG:603028
|
0.047x |
|
Anhui Huangshan Capsule Co Ltd
SHE:002817
|
0.046x |
|
Genesyslogic
TWO:6104
|
0.039x |
|
FutureCrest Acquisition Corp.
NYSE:FCRS
|
-0.001x |
|
Ace Pillar Co Ltd
TW:8374
|
0.032x |
|
GBank Financial Holdings Inc. Common Stock
NASDAQ:GBFH
|
-0.058x |
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. Review TRP financial flexibility score to assess the company's free cash flow relative to its total liabilities.
| 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