Trex

Trex Cash Conversion

The Cash Conversion Rate (OCF/Net Income) of Trex (TRX.WA) as of Oct 23, 2026 is 114.48 %. In the previous year, Cash Conversion Rate (OCF/Net Income) was 201.01 % — a change of -43.04% (lower).

Cash Conversion

114.48 %

YoY

-43.04%

Last updated:

Cash Conversion Rate (OCF/Net Income) of Trex is 2023 114.48 % . Cash Conversion Rate (OCF/Net Income) of Trex was 2022 201.01 % . It decreases by -43.04% lower compared to the previous year.

The Trex Cash Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Cash Conversion
Date
Cash Conversion
Jan 1, 2016
98.01 PLN
Jan 1, 2017
39.46 PLN
Jan 1, 2018
619.52 PLN
Jan 1, 2019
128.00 PLN
Jan 1, 2020
204.80 PLN
Jan 1, 2021
7.05 PLN
Jan 1, 2022
201.01 PLN
Jan 1, 2023
114.48 PLN
The Trex Cash Conversion history
YEARCash ConversionYoY
114.48 %-43.04%
201.01 %+2,750.86%
7.05 %-96.56%
204.80 %+60.01%
128.00 %-79.34%
619.52 %+1,469.97%
39.46 %-59.74%
98.01 %+86.69%
52.50 %—

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Trex Stock analysis

What does Trex do? DOWNSTREAM SA generates revenue by providing financial consultancy services, including financial and economic analyses, business planning assistance, and company valuations. The firm also supports clients through liquidation and bankruptcy procedures and prepares financial and economic sections for European Community financing applications. Additionally, the company offers professional trainings in accounting, business management, and commercial law to its customers. The company operates through a network that includes branch offices in Lodz and Bielsko-Biala, Poland, as well as several subsidiaries. These subsidiaries include ECA Seredynski i Partnerzy Sp z o o, ECA Wojcik i Partnerzy Sp z o o, ECA Auxilium Szkolenia Sp z o o, and Auxilium Outsourcing Sp z o o. These entities collectively support the firm's operations and service delivery across different segments of the financial consultancy market. Trex is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Trex stock

Cash Conversion Rate (OCF/Net Income) of Trex is 114.48 % in 2023.

Cash Conversion Rate (OCF/Net Income) of Trex changed from 201.01 % to 114.48 %, representing a -43.04% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Cash Conversion Rate (OCF/Net Income) Trex since 2006 – with annual values, charts, and detailed analysis.

Cash conversion measures how effectively net income converts to operating cash flow. Ratios above 100% indicate high-quality, cash-backed earnings.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Cash Conversion Rate (OCF/Net Income)'s Trex with sector peers and the industry average to assess whether it is attractive.

To evaluate Cash Conversion Rate (OCF/Net Income)'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 Rate (OCF/Net Income).

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Cash Flow — Trex

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Trex