Termo Rex Stock

Termo Rex OCF Margin

The Operating Cash Flow Margin of Termo Rex (TRR.WA) as of Sep 10, 2026 is 8.63 %. In the previous year, Operating Cash Flow Margin was -2.03 % — a change of -525.14% (higher).

OCF Margin

8.63 %

YoY

-525.14%

Last updated:

Operating Cash Flow Margin of Termo Rex is 2026 8.63 % . Operating Cash Flow Margin of Termo Rex was 2025 -2.03 % . It decreases by -525.14% higher compared to the previous year.

The Termo Rex OCF Margin history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF Margin
Date
OCF Margin
Jan 1, 2016
4.28 PLN
Jan 1, 2017
2.12 PLN
Jan 1, 2018
7.53 PLN
Jan 1, 2019
7.51 PLN
Jan 1, 2020
3.00 PLN
Jan 1, 2021
1.60 PLN
Jan 1, 2022
-2.03 PLN
Jan 1, 2023
8.63 PLN
The Termo Rex OCF Margin history
YEAROCF MarginYoY
8.63 %-525.14%
-2.03 %-226.84%
1.60 %-46.66%
3.00 %-60.07%
7.51 %-0.18%
7.53 %+254.41%
2.12 %-50.40%
4.28 %-2.62%
4.40 %+2.33%
4.30 %
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Termo Rex Stock analysis

What does Termo Rex do? Termo Rex is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Termo Rex stock

Operating Cash Flow Margin of Termo Rex is 8.63 % in 2026.

Operating Cash Flow Margin of Termo Rex changed from -2.03 % to 8.63 %, representing a -525.14% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Margin Termo Rex since 2006 – with annual values, charts, and detailed analysis.

OCF margin measures the percentage of revenue converted into operating cash flow. It indicates cash generation efficiency from core business operations.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow Margin's Termo Rex with sector peers and the industry average to assess whether it is attractive.

To evaluate Operating Cash Flow Margin's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Operating Cash Flow Margin.

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