Tallinna Kaubamaja Grupp AS
TKM Grupp AS, together with its subsidiaries, owns and operates supermarkets and department stores primarily in Estonia, Latvia, and Lithuania. The company operates through Supermarkets, Department Stores, Car Trade, Security, and Real Estate segments. It engages in the retail and wholesale trade of catering products and services under the Delice brand and E-Selver brands, as well as operates gro… Read more
Tallinna Kaubamaja Grupp AS (UE8) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.102x
Based on the latest financial reports, Tallinna Kaubamaja Grupp AS (UE8) has a cash flow conversion efficiency ratio of 0.102x as of June 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 (€24.03 Million) by net assets (€235.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tallinna Kaubamaja Grupp AS - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Tallinna Kaubamaja Grupp AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tallinna Kaubamaja Grupp AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tallinna Kaubamaja Grupp AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chenghe Acquisition III Co. Class A Ordinary Share
NASDAQ:CHEC
|
0.000x |
|
Sermsuk Public Company Limited
BK:SSC
|
0.006x |
|
Appen Limited
PINK:APPEF
|
0.101x |
|
SISB Public Company Limited
BK:SISB
|
0.013x |
|
Huizhong Instrumentation Co Ltd
SHE:300371
|
0.054x |
|
47U0
F:47U0
|
0.010x |
|
Dagang Nexchange Bhd
KLSE:4456
|
0.054x |
|
PSI Software AG
PINK:PSSWF
|
-0.071x |
Annual Cash Flow Conversion Efficiency for Tallinna Kaubamaja Grupp AS (2018–2024)
The table below shows the annual cash flow conversion efficiency of Tallinna Kaubamaja Grupp AS from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €261.53 Million | €73.06 Million | 0.279x | +3.27% |
| 2023-12-31 | €263.38 Million | €71.25 Million | 0.271x | +44.57% |
| 2022-12-31 | €241.66 Million | €45.22 Million | 0.187x | -49.22% |
| 2021-12-31 | €239.87 Million | €88.40 Million | 0.369x | +16.80% |
| 2020-12-31 | €223.01 Million | €70.36 Million | 0.316x | +10.93% |
| 2019-12-31 | €227.84 Million | €64.81 Million | 0.284x | +20.05% |
| 2018-12-31 | €225.62 Million | €53.45 Million | 0.237x | -- |