Tallinna Kaubamaja Grupp AS (UE8) - Cash Flow Conversion Efficiency
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. See Tallinna Kaubamaja Grupp AS balance sheet quality to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Tallinna Kaubamaja Grupp AS to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
First Bancorp Inc
NASDAQ:FNLC
|
0.079x |
|
General Accident PLC
LSE:GACA
|
N/A |
|
Bafang Yunji Intl Co Ltd
TW:2753
|
0.123x |
|
Wuxi Smart Auto-control Engineering Co Ltd
SHE:002877
|
-0.017x |
|
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.
SHE:301040
|
N/A |
|
Beijing HuaYuanYiTong Thermal Technology Co Ltd
SHE:002893
|
0.076x |
|
Beihai Gofar Marine Biological Industry Co Ltd
SHG:600538
|
-0.015x |
|
Cigniti Technologies Limited
NSE:CIGNITITEC
|
0.168x |
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. For the full company profile with market capitalisation and key ratios, see Tallinna Kaubamaja Grupp AS (UE8) market capitalisation.
| 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
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