AS Tallinna Vesi
AS Tallinna Vesi, a water utility company, provides drinking water and wastewater services in Estonia. It operates through three segments: Water Services, Construction Services, and Other Services. The company provides fire hydrants service, overpollution charges, and discharging; road maintenance, jet wash, and transport services; and project management, owner supervision, and other activities. … Read more
AS Tallinna Vesi (A1T) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.055x
Based on the latest financial reports, AS Tallinna Vesi (A1T) has a cash flow conversion efficiency ratio of 0.055x as of June 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 (€6.30 Million) by net assets (€114.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AS Tallinna Vesi - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how AS Tallinna Vesi's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AS Tallinna Vesi Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AS Tallinna Vesi ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SDI Group plc
PINK:SDIIF
|
0.048x |
|
Muthoot Microfin Limited
NSE:MUTHOOTMF
|
0.138x |
|
GIC Housing Finance Limited
NSE:GICHSGFIN
|
-0.050x |
|
Daewonkangup
KO:000430
|
0.044x |
|
RS Public Company Limited
BK:RS-R
|
-0.011x |
|
CTCBIO Inc
KQ:060590
|
0.079x |
|
Bank of Botetourt
PINK:BORTP
|
N/A |
|
Currency Exchange International Corp
PINK:CURN
|
-0.089x |
Annual Cash Flow Conversion Efficiency for AS Tallinna Vesi (2014–2024)
The table below shows the annual cash flow conversion efficiency of AS Tallinna Vesi from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €120.15 Million | €26.25 Million | 0.218x | +11.30% |
| 2023-12-31 | €117.07 Million | €22.98 Million | 0.196x | +44.74% |
| 2022-12-31 | €110.83 Million | €15.03 Million | 0.136x | -30.33% |
| 2021-12-31 | €115.42 Million | €22.47 Million | 0.195x | -3.41% |
| 2020-12-31 | €112.25 Million | €22.62 Million | 0.202x | -31.56% |
| 2019-12-31 | €115.52 Million | €34.02 Million | 0.294x | -11.76% |
| 2018-12-31 | €102.77 Million | €34.29 Million | 0.334x | -13.86% |
| 2017-12-31 | €85.82 Million | €33.24 Million | 0.387x | +8.66% |
| 2016-12-31 | €89.40 Million | €31.87 Million | 0.357x | +2.00% |
| 2015-12-31 | €89.01 Million | €31.11 Million | 0.350x | -3.14% |
| 2014-12-31 | €87.15 Million | €31.45 Million | 0.361x | -- |