Tallinna Kaubamaja Grupp AS Cash Flow Conversion Efficiency
Tallinna Kaubamaja Grupp AS 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.
Cash Flow Conversion Efficiency of Tallinna Kaubamaja Grupp AS (2018–2025)
Cash flow conversion efficiency of Tallinna Kaubamaja Grupp AS from 2018 to 2025. This chart illustrates how Tallinna Kaubamaja Grupp AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tallinna Kaubamaja Grupp AS (UE8) stock price for real-time trading data and today's change.
Tallinna Kaubamaja Grupp AS Cash Flow Conversion Ratio Explained
Tallinna Kaubamaja Grupp AS 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.
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. Also see market value of Tallinna Kaubamaja Grupp AS for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Caledonia Mining Corporation Plc
F:9CD1
|
0.063x |
|
SNT Motiv Co Ltd
KO:064960
|
0.028x |
|
General Accident PLC
LSE:GACA
|
N/A |
|
CMS Info Systems Limited
NSE:CMSINFO
|
-0.050x |
|
Enseval Putra Megatrading Tbk
JK:EPMT
|
0.035x |
|
Samhi Hotels Limited
NSE:SAMHI
|
0.090x |
|
Goodrx Holdings Inc
NASDAQ:GDRX
|
0.127x |
|
WEIMOB INC. DL-0001
F:36W
|
-0.130x |
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. Review Tallinna Kaubamaja Grupp AS free cash flow efficiency 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 | €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