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 0.049x as of June 2026. 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 (€5.72 Million ≈ $6.68 Million USD) by net assets (€116.55 Million ≈ $136.26 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see AS Tallinna Vesi stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore A1T cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mulpha International Bhd
KLSE:3905
|
-0.004x |
|
Hot Chili Ltd
AU:HCH
|
-0.015x |
|
KABE Group AB (publ.)
ST:KABE-B
|
0.078x |
|
Capitan Silver Corp.
V:CAPT
|
-0.019x |
|
Solvar Ltd
AU:SVR
|
0.099x |
|
Hyundai Corp
KO:011760
|
-0.296x |
|
VIA Labs Inc
TW:6756
|
0.033x |
|
Nitco Limited
NSE:NITCO
|
-0.205x |
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. View AS Tallinna Vesi stock quote for real-time trading data and today's change.
| 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