Teraplast Bist (TRP) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.028x

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. Also see how much is Teraplast Bist worth for the company's overall valuation and market capitalisation.

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. View today's stock price for Teraplast Bist for real-time trading data and today's change.

Teraplast Bist Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Teraplast Bist ranked by their cash flow conversion efficiency. Review cash generation quality of Teraplast Bist to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Nh Investment And Securities 1p KO:005945	-0.121x
Ulusoy Elektrik Imalat IS:ULUSE	0.793x
Famous Brands Ltd JSE:FBR	0.311x
Alcor Micro TWO:8054	-0.035x
LAVIPHARM S.A. NA EO 1 F:BXA0	N/A
Cartesian Growth Corporation IV Class A Ordinary Shares NASDAQ:CGCF	N/A
DB Financial Investment Co Ltd KO:016610	-0.271x
Novabase SGPS LS:NBA	0.059x

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. Also see Teraplast Bist (TRP) total assets for a full breakdown of the balance sheet.

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

$269.82 Million

RON1.18 Billion RON

Market Cap Rank

#15394 Global

#25 in Romania

Share Price

RON0.39

Change (1 day)

+0.38%

52-Week Range

RON0.36 - RON0.55

All Time High

RON1.37