Tallinna Kaubamaja Grupp AS (UE8) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.030x

Based on the latest financial reports, Tallinna Kaubamaja Grupp AS (UE8) has a cash flow conversion efficiency ratio of 0.030x 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 (€7.03 Million ≈ $8.22 Million USD) by net assets (€234.60 Million ≈ $274.27 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see UE8 stock market capitalisation for the company's overall valuation and market capitalisation.

Tallinna Kaubamaja Grupp AS - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how Tallinna Kaubamaja Grupp AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore how high is Tallinna Kaubamaja Grupp AS's earnings quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Caledonia Mining Corporation Plc
F:9CD1
0.063x
General Accident PLC
LSE:GACA
N/A
Maanshan Iron & Steel Company Limited
F:YM9A
0.007x
Microtek International Inc
TW:2305
0.027x
Shan Dong Delisi Food Co Ltd
SHE:002330
-0.007x
Aydem Yenilenebilir Enerji AS
IS:AYDEM
0.065x
Kretam Holdings Bhd
KLSE:1996
0.152x
Dream Finders Homes Inc
NYSE:DFH
-0.063x

Annual Cash Flow Conversion Efficiency for Tallinna Kaubamaja Grupp AS (2018–2025)

The table below shows the annual cash flow conversion efficiency of Tallinna Kaubamaja Grupp AS from 2018 to 2025. View latest Tallinna Kaubamaja Grupp AS stock price today for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 €263.75 Million
≈ $308.35 Million
€65.61 Million
≈ $76.71 Million
0.249x -10.96%
2024-12-31 €261.53 Million
≈ $305.75 Million
€73.06 Million
≈ $85.42 Million
0.279x +3.27%
2023-12-31 €263.38 Million
≈ $307.91 Million
€71.25 Million
≈ $83.30 Million
0.271x +44.57%
2022-12-31 €241.66 Million
≈ $282.52 Million
€45.22 Million
≈ $52.87 Million
0.187x -49.22%
2021-12-31 €239.87 Million
≈ $280.43 Million
€88.40 Million
≈ $103.35 Million
0.369x +16.80%
2020-12-31 €223.01 Million
≈ $260.72 Million
€70.36 Million
≈ $82.26 Million
0.316x +10.93%
2019-12-31 €227.84 Million
≈ $266.36 Million
€64.81 Million
≈ $75.77 Million
0.284x +20.05%
2018-12-31 €225.62 Million
≈ $263.77 Million
€53.45 Million
≈ $62.49 Million
0.237x --

About Tallinna Kaubamaja Grupp AS

F:UE8 Germany Department Stores
Market Cap
$426.65 Million
€364.93 Million EUR
Market Cap Rank
#13849 Global
#1413 in Germany
Share Price
€8.96
Change (1 day)
+0.00%
52-Week Range
€8.79 - €10.06
All Time High
€10.06
About

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