Termo Rex

Termo Rex Cash Conversion Cycle

The Cash Conversion Cycle (CCC) of Termo Rex (TRR.WA) as of Nov 5, 2026 is 98.28. In the previous year, Cash Conversion Cycle (CCC) was 51.82 — a change of 89.67% (higher).

Cash Conversion Cycle

98.28

YoY

89.67%

Last updated:

Cash Conversion Cycle (CCC) of Termo Rex is 2025 98.28 . Cash Conversion Cycle (CCC) of Termo Rex was 2024 51.82 . It decreases by 89.67% higher compared to the previous year.

The Termo Rex Cash Conversion Cycle history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Cash Conversion Cycle
Date
Cash Conversion Cycle
Jan 1, 2018
54.52 PLN
Jan 1, 2019
29.86 PLN
Jan 1, 2020
31.88 PLN
Jan 1, 2021
93.94 PLN
Jan 1, 2022
119.30 PLN
Jan 1, 2023
85.24 PLN
Jan 1, 2024
51.82 PLN
Jan 1, 2025
98.28 PLN
The Termo Rex Cash Conversion Cycle history
YEARCash Conversion CycleYoY
98.28+89.67%
51.82-39.21%
85.24-28.55%
119.30+27.00%
93.94+194.70%
31.88+6.74%
29.86-45.23%
54.52-18.70%
67.06+90.88%
35.13-18.43%
43.07-6.60%
46.11—

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Termo Rex Stock analysis

What does Termo Rex do? Termo-Rex SA generates revenue through heat treatment services for steel constructions, specializing in preheating before welding and heat treatment of welded joints across various materials and dimensions. The company also sells thermocouples, thermal insulations, engineering ceramic items, and electrical system components via its wholesale outlet, alongside manufacturing heat treatment machinery and equipment. Its operations include heat treatment, power generation, and welding engineering plants, with a subsidiary, Termo-Rex Power Romania SRL, serving the Romanian market. Customers include industrial clients requiring specialized steel processing and equipment for manufacturing and construction sectors. Termo-Rex SA offers its products wholesale, ensuring customer service through its outlet, while its subsidiary Termo-Rex Power Romania SRL focuses on the Romanian market. The firm operates in heat treatment, power generation, and welding engineering plants, providing services and products to industrial clients needing steel element processing and thermal solutions. The company's revenue streams combine service provision, product sales, and subsidiary operations within the steel and engineering sectors. Termo Rex is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Termo Rex stock

Cash Conversion Cycle (CCC) of Termo Rex is 98.28 in 2025.

Cash Conversion Cycle (CCC) of Termo Rex changed from 51.82 to 98.28, representing a 89.67% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Cash Conversion Cycle (CCC) Termo Rex since 2006 – with annual values, charts, and detailed analysis.

The Cash Conversion Cycle measures how long it takes to convert inventory investments into cash from sales. A shorter CCC indicates more efficient working capital management.

CCC = DSO + DIO - DPO

A 'good' varies by industry and company stage. On Eulerpool, you can compare Cash Conversion Cycle (CCC)'s Termo Rex with sector peers and the industry average to assess whether it is attractive.

To evaluate Cash Conversion Cycle (CCC)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Cash Conversion Cycle (CCC).

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Profitability — Termo Rex

ROEROAROCEROICAsset TurnoverInventory TurnoverReceivables TurnoverDays Sales OutstandingDays Inventory OutstandingDays Payable OutstandingCash Conversion CycleCROICGross Profit/AssetsFixed Asset TurnoverEquity TurnoverWorking Capital TurnoverPayables TurnoverCapital IntensityReceivables/RevenueInventory/RevenueEBIT/Assets

All Key Metrics — Termo Rex