Termorex Cash Flow Conversion Efficiency

Latest as of March 2026: -0.028x

Termorex cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Termorex (2012–2025)

Cash flow conversion efficiency of Termorex from 2012 to 2025. This chart illustrates how Termorex's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Termorex share price for real-time trading data and today's change.

Termorex Cash Flow Conversion Ratio Explained

Termorex cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Termorex Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Termorex ranked by their cash flow conversion efficiency. Also see Termorex market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ashford Hospitality Trust Inc NYSE:AHT	-0.067x
Medico Remedies Limited NSE:MEDICO	0.009x
POZZI MILANO S.P.A. F:7TL	N/A
Mentiga Corporation Bhd KLSE:5223	0.008x
GUH Holdings Bhd KLSE:3247	-0.035x
Innovative Rfk SpA PA:MLIRF	-0.025x
HANBIT SOFT Inc KQ:047080	0.126x
Scage Future American Depositary Shares NASDAQ:SCAG	0.142x

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. Review cash generation quality of Termorex to assess how much free cash flow the company generates relative to operating cash flow.

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

$16.83 Million

zł61.15 Million PLN

Market Cap Rank

#25488 Global

#259 in Poland

Share Price

zł0.54

Change (1 day)

+0.00%

52-Week Range

zł0.51 - zł0.72

All Time High

zł4.17