AS Tallink Grupp
AS Tallink Grupp, together with its subsidiaries, provides marine transportation services in the Baltic Sea. The company operates through Estonia-Finland Routes, Estonia-Sweden Routes, Finland-Sweden Routes, and Other segments. It offers mini-cruise, passenger transport, and ro-ro cargo services on routes between Estonia, Finland, and Sweden under the Tallink Silja Line brand. The company also op… Read more
AS Tallink Grupp (TALLINK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.086x
Based on the latest financial reports, AS Tallink Grupp (TALLINK) has a cash flow conversion efficiency ratio of 0.086x as of June 2025.
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 (€60.30 Million) by net assets (€698.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AS Tallink Grupp - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how AS Tallink Grupp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AS Tallink Grupp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AS Tallink Grupp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
51 CREDIT CARD DL-00001
F:2JY
|
N/A |
|
IMAGI INTL NEW HD-04
F:BOI7
|
N/A |
|
Gangyu Smart Urban Services Holding Limited
F:CG6
|
N/A |
|
Sleep Number Corp
NASDAQ:SNBR
|
0.012x |
|
Societe Marseillaise du Tunnel Prado Carenage S.A.
LSE:0G2C
|
N/A |
|
DrayTek Corp
TW:6216
|
-0.034x |
|
Hycon Technology
TWO:6457
|
0.029x |
|
ZOOZ Strategy Ltd.
TA:ZOOZ
|
121.897x |
Annual Cash Flow Conversion Efficiency for AS Tallink Grupp (2002–2024)
The table below shows the annual cash flow conversion efficiency of AS Tallink Grupp from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €782.31 Million | €153.41 Million | 0.196x | -24.26% |
| 2023-12-31 | €785.75 Million | €203.45 Million | 0.259x | +26.85% |
| 2022-12-31 | €706.93 Million | €144.30 Million | 0.204x | +138.06% |
| 2021-12-31 | €692.52 Million | €59.38 Million | 0.086x | +969.16% |
| 2020-12-31 | €714.34 Million | €-7.05 Million | -0.010x | -104.65% |
| 2019-12-31 | €822.84 Million | €174.58 Million | 0.212x | +15.96% |
| 2018-12-31 | €856.92 Million | €156.78 Million | 0.183x | +12.36% |
| 2017-12-31 | €836.28 Million | €136.18 Million | 0.163x | -10.11% |
| 2016-12-31 | €813.56 Million | €147.38 Million | 0.181x | -22.18% |
| 2015-12-31 | €824.42 Million | €191.92 Million | 0.233x | +20.22% |
| 2014-12-31 | €778.29 Million | €150.71 Million | 0.194x | -11.33% |
| 2013-12-31 | €771.06 Million | €168.39 Million | 0.218x | +1.93% |
| 2012-12-31 | €760.83 Million | €163.02 Million | 0.214x | -25.74% |
| 2011-12-31 | €705.09 Million | €203.43 Million | 0.289x | +17.62% |
| 2010-12-31 | €667.72 Million | €163.79 Million | 0.245x | +8.23% |
| 2009-12-31 | €642.81 Million | €145.70 Million | 0.227x | +37.60% |
| 2008-12-31 | €673.54 Million | €110.95 Million | 0.165x | -21.25% |
| 2007-12-31 | €647.63 Million | €135.45 Million | 0.209x | +53.72% |
| 2006-12-31 | €579.82 Million | €78.89 Million | 0.136x | -59.43% |
| 2005-12-31 | €169.68 Million | €56.91 Million | 0.335x | -9.00% |
| 2004-12-31 | €139.38 Million | €51.37 Million | 0.369x | -35.55% |
| 2003-12-31 | €93.55 Million | €53.50 Million | 0.572x | +5.11% |
| 2002-12-31 | €69.81 Million | €37.98 Million | 0.544x | -- |