AS Tallink Grupp Cash Flow Conversion Efficiency

Latest as of March 2026: 0.020x

AS Tallink Grupp cash flow conversion efficiency. Based on the latest financial reports, AS Tallink Grupp (T5N) has a cash flow conversion efficiency ratio of 0.020x as of March 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 (€14.21 Million ≈ $16.61 Million USD) by net assets (€728.43 Million ≈ $851.61 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 Tallink Grupp (2013–2025)

Cash flow conversion efficiency of AS Tallink Grupp from 2013 to 2025. This chart illustrates how AS Tallink Grupp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AS Tallink Grupp (T5N) stock price for real-time trading data and today's change.

AS Tallink Grupp Cash Flow Conversion Ratio Explained

AS Tallink Grupp 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 Tallink Grupp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of AS Tallink Grupp ranked by their cash flow conversion efficiency. Also see AS Tallink Grupp (T5N) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Log-In Logística Intermodal S.A SA:LOGN3	0.019x
Client Service International Inc SHE:300663	0.039x
Prisma Properties ST:PRISMA	0.016x
Hangzhou Chinastars Reflective Material Co.Ltd. SHE:301077	N/A
Figeac Aero SA PA:FGA	0.273x
Yingkou Fengguang Advanced Material Co.Ltd. SHE:301100	N/A
EQV Ventures Acquisition Corp. II NYSE:EVAC	0.007x
Transcoal Pacific Tbk PT JK:TCPI	0.080x

Annual Cash Flow Conversion Efficiency for AS Tallink Grupp (2013–2025)

The table below shows the annual cash flow conversion efficiency of AS Tallink Grupp from 2013 to 2025. Review cash generation quality of AS Tallink Grupp 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	€750.07 Million ≈ $876.91 Million	€127.12 Million ≈ $148.62 Million	0.169x	-13.58%
2024-12-31	€782.31 Million ≈ $914.60 Million	€153.41 Million ≈ $179.36 Million	0.196x	-32.07%
2023-12-31	€785.75 Million ≈ $918.63 Million	€226.85 Million ≈ $265.21 Million	0.289x	+41.44%
2022-12-31	€706.93 Million ≈ $826.48 Million	€144.30 Million ≈ $168.70 Million	0.204x	+138.06%
2021-12-31	€692.52 Million ≈ $809.62 Million	€59.38 Million ≈ $69.42 Million	0.086x	+969.16%
2020-12-31	€714.34 Million ≈ $835.13 Million	€-7.05 Million ≈ $-8.24 Million	-0.010x	-104.65%
2019-12-31	€822.84 Million ≈ $961.98 Million	€174.58 Million ≈ $204.10 Million	0.212x	+15.96%
2018-12-31	€856.92 Million ≈ $1.00 Billion	€156.78 Million ≈ $183.30 Million	0.183x	+12.36%
2017-12-31	€836.28 Million ≈ $977.70 Million	€136.18 Million ≈ $159.21 Million	0.163x	-10.11%
2016-12-31	€813.56 Million ≈ $951.13 Million	€147.38 Million ≈ $172.30 Million	0.181x	-22.18%
2015-12-31	€824.42 Million ≈ $963.84 Million	€191.92 Million ≈ $224.37 Million	0.233x	+20.22%
2014-12-31	€778.29 Million ≈ $909.90 Million	€150.71 Million ≈ $176.19 Million	0.194x	-11.33%
2013-12-31	€771.06 Million ≈ $901.45 Million	€168.39 Million ≈ $196.87 Million	0.218x	--

About AS Tallink Grupp

F:T5N Germany Marine Shipping

Market Cap

$575.48 Million

€492.24 Million EUR

Market Cap Rank

#12045 Global

#1329 in Germany

Share Price

€0.66

Change (1 day)

+5.58%

52-Week Range

€0.55 - €0.68

All Time High

€1.00