Termorex (TRR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-935.18K USD) by net assets (zł29.04 Million ≈ $7.99 Million USD). 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. Read TRR liabilities breakdown for a breakdown of total debt and financial obligations.

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
PolTREG S.A. WAR:PTG	-0.154x
TMK Energy Ltd AU:TMK	-0.030x
Calgro M3 Holdings Ltd JSE:CGR	-0.059x
Kidoz Inc V:KIDZ	0.061x
JPEL Private Equity Ltd LSE:JPEL	0.022x
Aneka Jaringan Holdings Bhd KLSE:0226	-0.080x
Murudeshwar Ceramics Limited NSE:MURUDCERA	0.023x
Youngsin Metal Industrial Co. Ltd KQ:007530	0.029x

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. 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
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

$21.81 Million

zł79.26 Million PLN

Market Cap Rank

#24763 Global

#245 in Poland

Share Price

zł0.70

Change (1 day)

+0.00%

52-Week Range

zł0.64 - zł0.73

All Time High

zł4.17