Termorex (TRR) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.152x

Based on the latest financial reports, Termorex (TRR) has a cash flow conversion efficiency ratio of 0.152x 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 (zł4.50 Million ≈ $1.24 Million USD) by net assets (zł29.63 Million ≈ $8.16 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 TRR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Termorex - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Termorex's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Rapid Synergy Bhd KLSE:7765	-0.138x
MIND CTI Ltd NASDAQ:MNDO	0.026x
Lefroy Exploration Ltd AU:LEX	-0.029x
MiniLuxe Holding Corp V:MNLX	0.103x
Flexiroam Ltd AU:FRX	-0.898x
Kolon Corp KO:002025	0.031x
TMK Energy Ltd AU:TMK	-0.030x
Talius Group Ltd. AU:TAL	-0.424x

Annual Cash Flow Conversion Efficiency for Termorex (2012–2025)

The table below shows the annual cash flow conversion efficiency of Termorex from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Termorex market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł29.63 Million ≈ $8.16 Million	zł2.09 Million ≈ $574.37K	0.070x	+195.72%
2024-12-31	zł31.56 Million ≈ $8.68 Million	zł-2.32 Million ≈ $-639.05K	-0.074x	-153.25%
2023-12-31	zł30.35 Million ≈ $8.35 Million	zł4.19 Million ≈ $1.15 Million	0.138x	+554.62%
2022-12-31	zł29.91 Million ≈ $8.23 Million	zł-909.00K ≈ $-250.17K	-0.030x	-214.67%
2021-12-31	zł31.62 Million ≈ $8.70 Million	zł838.00K ≈ $230.63K	0.027x	-54.21%
2020-12-31	zł28.21 Million ≈ $7.76 Million	zł1.63 Million ≈ $449.43K	0.058x	-73.54%
2019-12-31	zł21.98 Million ≈ $6.05 Million	zł4.81 Million ≈ $1.32 Million	0.219x	-16.41%
2018-12-31	zł18.17 Million ≈ $5.00 Million	zł4.76 Million ≈ $1.31 Million	0.262x	+550.04%
2017-12-31	zł19.05 Million ≈ $5.24 Million	zł767.00K ≈ $211.09K	0.040x	-44.33%
2016-12-31	zł16.63 Million ≈ $4.58 Million	zł1.20 Million ≈ $331.08K	0.072x	+22.80%
2015-12-31	zł15.71 Million ≈ $4.32 Million	zł925.00K ≈ $254.57K	0.059x	+0.98%
2014-12-31	zł15.77 Million ≈ $4.34 Million	zł920.00K ≈ $253.20K	0.058x	-39.31%
2013-12-31	zł11.45 Million ≈ $3.15 Million	zł1.10 Million ≈ $302.74K	0.096x	-27.23%
2012-12-31	zł12.83 Million ≈ $3.53 Million	zł1.69 Million ≈ $466.45K	0.132x	--

About Termorex

WAR:TRR Poland Building Materials

Market Cap

$19.32 Million

zł70.21 Million PLN

Market Cap Rank

#25252 Global

#259 in Poland

Share Price

zł0.62

Change (1 day)

-3.13%

52-Week Range

zł0.62 - zł0.73

All Time High

zł4.17