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. 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

F:UE8 Germany Department Stores
Market Cap
$426.17 Million
€364.53 Million EUR
Market Cap Rank
#13706 Global
#1405 in Germany
Share Price
€8.95
Change (1 day)
+0.00%
52-Week Range
€8.84 - €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