Termo Rex

Termo Rex OCF Margin

The Operating Cash Flow Margin of Termo Rex (TRR.WA) as of Oct 26, 2026 is 10.70 %. In the previous year, Operating Cash Flow Margin was -11.92 % — a change of -189.80% (higher).

OCF Margin

10.70 %

YoY

-189.80%

Last updated:

Operating Cash Flow Margin of Termo Rex is 2025 10.70 % . Operating Cash Flow Margin of Termo Rex was 2024 -11.92 % . It decreases by -189.80% 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, 2018
7.52 PLN
Jan 1, 2019
7.51 PLN
Jan 1, 2020
3.01 PLN
Jan 1, 2021
1.60 PLN
Jan 1, 2022
-2.03 PLN
Jan 1, 2023
8.63 PLN
Jan 1, 2024
-11.92 PLN
Jan 1, 2025
10.70 PLN
The Termo Rex OCF Margin history
YEAROCF MarginYoY
10.70 %-189.80%
-11.92 %-238.10%
8.63 %-525.14%
-2.03 %-227.15%
1.60 %-46.88%
3.01 %-59.98%
7.51 %-0.14%
7.52 %+255.54%
2.12 %-52.00%
4.41 %+0.79%
4.37 %+1.76%
4.30 %—

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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

Operating Cash Flow Margin of Termo Rex is 10.70 % in 2025.

Operating Cash Flow Margin of Termo Rex changed from -11.92 % to 10.70 %, representing a -189.80% 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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