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. View AS Tallink Grupp (TALLINK) stock price for real-time trading data and today's change.
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. Also see AS Tallink Grupp (TALLINK) total market value for the company's overall valuation and market capitalisation.
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. Also see TALLINK current and non-current assets for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Miller Industries Inc
NYSE:MLR
|
0.047x |
|
Zhejiang Jinsheng New Materials Co
SHE:300849
|
0.043x |
|
Ningbo Gaofa Automotive Ctrl
SHG:603788
|
0.067x |
|
Vital Farms Inc
NASDAQ:VITL
|
-0.096x |
|
Jahen Household Products Co. Ltd.
SHE:300955
|
-0.052x |
|
Zhejiang Giuseppe Garment Co Ltd
SHE:002687
|
0.041x |
|
Stabilus S.A.
XETRA:STM
|
0.008x |
|
Xiamen 35Com Tech
SHE:300051
|
-0.005x |
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. Review TALLINK financial flexibility score to assess the company's free cash flow relative to its total liabilities.
| 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