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. 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
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