Termorex
Termo-Rex S.A. provides heat treatment solutions in Poland and internationally. The company offers personal protective equipment, including masks, overalls, safety goggles, visors, surgical sets, aprons, and shoe protectors; and mobile and furnace heat treatment. It also engages in the leasing of resistance and induction heating equipment and mobile modular heat treatment furnace, as well as resi… Read more
Termorex (TRR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.117x
Based on the latest financial reports, Termorex (TRR) has a cash flow conversion efficiency ratio of -0.117x as of September 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 (zł-3.40 Million) by net assets (zł29.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Termorex - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Termorex's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Termorex Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Termorex ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bullet Exploration Inc
V:AMMO
|
-0.020x |
|
Hitechpros
PA:ALHIT
|
0.017x |
|
PT Mitra Pack Tbk
JK:PTMP
|
-0.087x |
|
Mex Polska S.A.
WAR:MEX
|
0.244x |
|
yarrl S.A.
WAR:YRL
|
0.021x |
|
Sumi Indo Kabel Tbk
JK:IKBI
|
0.195x |
|
Ageson Bhd
KLSE:7145
|
0.619x |
|
Aterian Inc
NASDAQ:ATER
|
-0.069x |
Annual Cash Flow Conversion Efficiency for Termorex (2012–2024)
The table below shows the annual cash flow conversion efficiency of Termorex from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł31.56 Million | zł-2.32 Million | -0.074x | -153.25% |
| 2023-12-31 | zł30.35 Million | zł4.19 Million | 0.138x | +554.62% |
| 2022-12-31 | zł29.91 Million | zł-909.00K | -0.030x | -214.67% |
| 2021-12-31 | zł31.62 Million | zł838.00K | 0.027x | -54.21% |
| 2020-12-31 | zł28.21 Million | zł1.63 Million | 0.058x | -73.54% |
| 2019-12-31 | zł21.98 Million | zł4.81 Million | 0.219x | -16.41% |
| 2018-12-31 | zł18.17 Million | zł4.76 Million | 0.262x | +550.04% |
| 2017-12-31 | zł19.05 Million | zł767.00K | 0.040x | -44.33% |
| 2016-12-31 | zł16.63 Million | zł1.20 Million | 0.072x | +22.80% |
| 2015-12-31 | zł15.71 Million | zł925.00K | 0.059x | +0.98% |
| 2014-12-31 | zł15.77 Million | zł920.00K | 0.058x | -39.31% |
| 2013-12-31 | zł11.45 Million | zł1.10 Million | 0.096x | -27.23% |
| 2012-12-31 | zł12.83 Million | zł1.69 Million | 0.132x | -- |