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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Plaza Retail REIT
TO:PLZ-UN
|
0.022x |
|
Sinopower Semiconductor
TWO:6435
|
0.044x |
|
General Accident PLC
LSE:GACA
|
N/A |
|
Shanthi Gears Limited
NSE:SHANTIGEAR
|
0.116x |
|
Beijing Airport High-Tech Park Co Ltd
SHG:600463
|
0.008x |
|
Cre8 Direct Ningbo Co Ltd
SHE:300703
|
0.055x |
|
Cigniti Technologies Limited
NSE:CIGNITITEC
|
0.168x |
|
Guangxi Bossco Environmental Protection Technology Co Ltd
SHE:300422
|
-0.102x |
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 UE8 market cap overview.
| 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