AS Tallinna Vesi (A1T) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AS Tallinna Vesi (A1T) has a cash flow conversion efficiency ratio of 0.073x as of December 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 (€9.00 Million ≈ $10.52 Million USD) by net assets (€123.80 Million ≈ $144.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See A1T net asset quality index to measure how much of total assets are equity-financed.
AS Tallinna Vesi - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how AS Tallinna Vesi's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of AS Tallinna Vesi to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
AG Mortgage Investment Trust Inc
NYSE:MITT
|
0.037x |
|
Prim S.A.
MC:PRM
|
0.030x |
|
Computer Modelling Group Ltd.
TO:CMG
|
0.000x |
|
Papercorea
KO:001020
|
-0.054x |
|
Acsion Ltd
JSE:ACS
|
0.034x |
|
Etoiles Capital Group Co., Ltd. Class A Ordinary Shares
NASDAQ:EFTY
|
N/A |
|
E. W. Scripps Co Class A
NASDAQ:SSP
|
0.003x |
|
Mulpha International Bhd
KLSE:3905
|
-0.006x |
Annual Cash Flow Conversion Efficiency for AS Tallinna Vesi (2014–2025)
The table below shows the annual cash flow conversion efficiency of AS Tallinna Vesi from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see market value of AS Tallinna Vesi.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €123.80 Million ≈ $144.73 Million |
€30.83 Million ≈ $36.04 Million |
0.249x | +13.99% |
| 2024-12-31 | €120.15 Million ≈ $140.47 Million |
€26.25 Million ≈ $30.69 Million |
0.218x | +11.30% |
| 2023-12-31 | €117.07 Million ≈ $136.87 Million |
€22.98 Million ≈ $26.86 Million |
0.196x | +44.74% |
| 2022-12-31 | €110.83 Million ≈ $129.57 Million |
€15.03 Million ≈ $17.57 Million |
0.136x | -30.33% |
| 2021-12-31 | €115.42 Million ≈ $134.94 Million |
€22.47 Million ≈ $26.27 Million |
0.195x | -3.41% |
| 2020-12-31 | €112.25 Million ≈ $131.24 Million |
€22.62 Million ≈ $26.45 Million |
0.202x | -31.56% |
| 2019-12-31 | €115.52 Million ≈ $135.06 Million |
€34.02 Million ≈ $39.77 Million |
0.294x | -11.76% |
| 2018-12-31 | €102.77 Million ≈ $120.14 Million |
€34.29 Million ≈ $40.09 Million |
0.334x | -13.86% |
| 2017-12-31 | €85.82 Million ≈ $100.33 Million |
€33.24 Million ≈ $38.87 Million |
0.387x | +8.66% |
| 2016-12-31 | €89.40 Million ≈ $104.51 Million |
€31.87 Million ≈ $37.26 Million |
0.357x | +2.00% |
| 2015-12-31 | €89.01 Million ≈ $104.06 Million |
€31.11 Million ≈ $36.37 Million |
0.350x | -3.14% |
| 2014-12-31 | €87.15 Million ≈ $101.89 Million |
€31.45 Million ≈ $36.77 Million |
0.361x | -- |
About 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, water supply, stormwater and wastewater collection and treatment, and discharging; road maintenance, jet wash, and transport services; and project management… Read more