AS Tallink Grupp (TALLINK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AS Tallink Grupp (TALLINK) has a cash flow conversion efficiency ratio of 0.020x 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 (€14.21 Million ≈ $16.61 Million USD) by net assets (€728.43 Million ≈ $851.61 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 TALLINK market cap for the company's overall valuation and market capitalisation.
AS Tallink Grupp - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how AS Tallink Grupp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TALLINK stock price and chart for real-time trading data and today's change.
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. Review TALLINK free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guanhao Biotech Co Ltd
SHE:300238
|
0.038x |
|
Miller Industries Inc
NYSE:MLR
|
0.047x |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
-0.424x |
|
Shape Australia Corporation Ltd
AU:SHA
|
0.776x |
|
FIREWEED METALS CORP.
F:M0G
|
-0.215x |
|
Zhejiang Giuseppe Garment Co Ltd
SHE:002687
|
0.041x |
|
Nueva Expresión Textil S.A.
MC:NXT
|
-0.017x |
|
Runa Smart Equipment Co. Ltd.
SHE:301129
|
0.000x |
Annual Cash Flow Conversion Efficiency for AS Tallink Grupp (2002–2025)
The table below shows the annual cash flow conversion efficiency of AS Tallink Grupp from 2002 to 2025. Also see AS Tallink Grupp balance sheet assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €750.07 Million ≈ $876.91 Million |
€106.64 Million ≈ $124.68 Million |
0.142x | -27.50% |
| 2024-12-31 | €782.31 Million ≈ $914.60 Million |
€153.41 Million ≈ $179.36 Million |
0.196x | -24.26% |
| 2023-12-31 | €785.75 Million ≈ $918.63 Million |
€203.45 Million ≈ $237.85 Million |
0.259x | +26.85% |
| 2022-12-31 | €706.93 Million ≈ $826.48 Million |
€144.30 Million ≈ $168.70 Million |
0.204x | +138.06% |
| 2021-12-31 | €692.52 Million ≈ $809.62 Million |
€59.38 Million ≈ $69.42 Million |
0.086x | +969.16% |
| 2020-12-31 | €714.34 Million ≈ $835.13 Million |
€-7.05 Million ≈ $-8.24 Million |
-0.010x | -104.65% |
| 2019-12-31 | €822.84 Million ≈ $961.98 Million |
€174.58 Million ≈ $204.10 Million |
0.212x | +15.96% |
| 2018-12-31 | €856.92 Million ≈ $1.00 Billion |
€156.78 Million ≈ $183.30 Million |
0.183x | +12.36% |
| 2017-12-31 | €836.28 Million ≈ $977.70 Million |
€136.18 Million ≈ $159.21 Million |
0.163x | -10.11% |
| 2016-12-31 | €813.56 Million ≈ $951.13 Million |
€147.38 Million ≈ $172.30 Million |
0.181x | -22.18% |
| 2015-12-31 | €824.42 Million ≈ $963.84 Million |
€191.92 Million ≈ $224.37 Million |
0.233x | +20.22% |
| 2014-12-31 | €778.29 Million ≈ $909.90 Million |
€150.71 Million ≈ $176.19 Million |
0.194x | -11.33% |
| 2013-12-31 | €771.06 Million ≈ $901.45 Million |
€168.39 Million ≈ $196.87 Million |
0.218x | +1.93% |
| 2012-12-31 | €760.83 Million ≈ $889.49 Million |
€163.02 Million ≈ $190.58 Million |
0.214x | -25.74% |
| 2011-12-31 | €705.09 Million ≈ $824.33 Million |
€203.43 Million ≈ $237.83 Million |
0.289x | +17.62% |
| 2010-12-31 | €667.72 Million ≈ $780.63 Million |
€163.79 Million ≈ $191.49 Million |
0.245x | +8.23% |
| 2009-12-31 | €642.81 Million ≈ $751.52 Million |
€145.70 Million ≈ $170.34 Million |
0.227x | +37.60% |
| 2008-12-31 | €673.54 Million ≈ $787.44 Million |
€110.95 Million ≈ $129.71 Million |
0.165x | -21.25% |
| 2007-12-31 | €647.63 Million ≈ $757.14 Million |
€135.45 Million ≈ $158.36 Million |
0.209x | +53.72% |
| 2006-12-31 | €579.82 Million ≈ $677.87 Million |
€78.89 Million ≈ $92.23 Million |
0.136x | -59.43% |
| 2005-12-31 | €169.68 Million ≈ $198.37 Million |
€56.91 Million ≈ $66.54 Million |
0.335x | -9.00% |
| 2004-12-31 | €139.38 Million ≈ $162.94 Million |
€51.37 Million ≈ $60.06 Million |
0.369x | -35.55% |
| 2003-12-31 | €93.55 Million ≈ $109.37 Million |
€53.50 Million ≈ $62.55 Million |
0.572x | +5.11% |
| 2002-12-31 | €69.81 Million ≈ $81.62 Million |
€37.98 Million ≈ $44.41 Million |
0.544x | -- |
About 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