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 Termorex (TRR) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check TRR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Hanchang Ind.Co.Ltd KQ:079170	0.048x
TPC Power Holding Public Company Limited BK:TPCH	0.062x
Lighting and Equipment Public Company Limited BK:L&E	0.069x
POMDOCTOR LIMITED American Depositary Shares NASDAQ:POM	-0.516x
Intrusion Inc NASDAQ:INTZ	-0.492x
Sammakorn Public Company Limited BK:SAMCO	0.040x
GREAT PORTLAND ESTATES PLC LSE:GPE	0.002x
Mesiniaga Bhd KLSE:5011	0.048x

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 cap and net worth.

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

$17.61 Million

zł63.98 Million PLN

Market Cap Rank

#25499 Global

#259 in Poland

Share Price

zł0.57

Change (1 day)

+0.00%

52-Week Range

zł0.53 - zł0.73

All Time High

zł4.17