AS Tallinna Vesi Cash Flow Conversion Efficiency
AS Tallinna Vesi 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.
Cash Flow Conversion Efficiency of AS Tallinna Vesi (2014–2025)
Cash flow conversion efficiency of AS Tallinna Vesi from 2014 to 2025. This chart illustrates how AS Tallinna Vesi's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for AS Tallinna Vesi for real-time trading data and today's change.
AS Tallinna Vesi Cash Flow Conversion Ratio Explained
AS Tallinna Vesi cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see AS Tallinna Vesi market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clearwater Paper Corporation
NYSE:CLW
|
0.001x |
|
Viant Technology Inc
NASDAQ:DSP
|
0.115x |
|
CARGO Therapeutics, Inc. Common Stock
NASDAQ:CRGX
|
-0.326x |
|
BRC Inc.
NYSE:BRCC
|
0.080x |
|
Panora Gayrimenkul Yatirim Ortakligi AS
IS:PAGYO
|
0.011x |
|
Keysino Separation Technology Inc
SHE:300899
|
0.007x |
|
Dateline Resources Ltd
AU:DTR
|
-0.116x |
|
Joosung Corperation
KO:109070
|
0.150x |
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. Review cash generation quality of AS Tallinna Vesi to assess how much free cash flow the company generates relative to operating cash flow.
| 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