AS Tallink Grupp (T5N) - 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. See AS Tallink Grupp (T5N) balance sheet quality index to measure how much of total assets are equity-financed.
AS Tallink Grupp - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how AS Tallink Grupp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of AS Tallink Grupp to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daou Data Corp
KQ:032190
|
-0.181x |
|
Masoval AS
OL:MAS
|
-0.017x |
|
Armada Hflr Pr
NYSE:AHH
|
0.016x |
|
Jiangsu Xiuqiang Glasswork Co
SHE:300160
|
0.030x |
|
Yieh United Steel
TWO:9957
|
-0.055x |
|
Figeac Aero SA
PA:FGA
|
0.273x |
|
Zhejiang East Crystal Electronic Co Ltd
SHE:002199
|
0.016x |
|
John Mattson Fastighetsforetagen AB
ST:JOMA
|
0.008x |
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. For the full company profile with market capitalisation and key ratios, see market cap of AS Tallink Grupp.
| 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
AS Tallink Grupp, together with its subsidiaries, provides marine transportation services in the Baltic Sea. The company operates through Estonia-Finland Routes, Estonia-Sweden Routes, Finland-Sweden Routes, and Other segments. It offers mini-cruise, passenger transport, and ro-ro cargo services on routes between Estonia, Finland, and Sweden under the Tallink Silja Line brand. The company also op… Read more