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.
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. Read total liabilities of AS Tallinna Vesi for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Colombier Acquisition Corp. II
NYSE:CLBR
|
-0.003x |
|
Dadelo S.A.
WAR:DAD
|
-0.277x |
|
Blue Bird Tbk PT
JK:BIRD
|
0.090x |
|
Metropolitan Land Tbk
JK:MTLA
|
-0.006x |
|
Junee Limited Ordinary Shares
NASDAQ:JUNE
|
-0.059x |
|
St Augustine Gold and Copper Ltd
TO:SAU
|
-0.002x |
|
Advanced Information Technology Public Company Limited
BK:AIT
|
0.184x |
|
Hong Pu Real Estate Development Co Ltd
TW:2536
|
0.111x |
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 A1T stock market capitalisation.
| 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, overpollution charges, and discharging; road maintenance, jet wash, and transport services; and project management, owner supervision, and other activities. … Read more