Termorex (TRR) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.028x

Based on the latest financial reports, Termorex (TRR) has a cash flow conversion efficiency ratio of -0.028x as of March 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 (zł-832.00K ≈ $-228.98K USD) by net assets (zł30.05 Million ≈ $8.27 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 Termorex market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore TRR operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Herald Investment Trust LSE:HRI	0.001x
Eurobattery Minerals AB F:EBM	-0.027x
Dalaroo Metals Ltd AU:DAL	-0.433x
YBS International Bhd KLSE:0025	0.020x
Otto Holding AS IS:OTTO	0.053x
Fondia Oyj HE:FONDIA	-0.113x
Shinjin Sm Co.Ltd KQ:138070	-0.014x
GREMI MEDIA S.A. ZY 4 F:4C8	0.043x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł29.63 Million ≈ $8.16 Million	zł2.07 Million ≈ $568.59K	0.070x	+194.75%
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

$16.98 Million

zł61.71 Million PLN

Market Cap Rank

#25710 Global

#259 in Poland

Share Price

zł0.55

Change (1 day)

+1.87%

52-Week Range

zł0.51 - zł0.72

All Time High

zł4.17