TALLINNA VESI
TALLINNA VESI operates in Diversified Metals & Mining.
TALLINNA VESI (A1T) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.049x
Based on the latest financial reports, TALLINNA VESI (A1T) has a cash flow conversion efficiency ratio of 0.049x as of September 2024.
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 (€5.71 Million) by net assets (€116.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TALLINNA VESI - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how TALLINNA VESI's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TALLINNA VESI Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TALLINNA VESI ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BCA POP. EMILIA R.
BE:4BE
|
N/A |
|
Global Gas Corporation
NASDAQ:HGAS
|
0.104x |
|
CRESCENT CAP.BDC DL-001
F:487
|
N/A |
|
Fiberpro Inc.
KO:368770
|
N/A |
|
CFE SA
STU:C70
|
0.735x |
|
African Agriculture Holdings Inc
NASDAQ:AAGRW
|
0.078x |
|
ET-P-I
NYSE:ET-P-I
|
N/A |
|
BCA POP. EMILIA R. - Dusseldorf Stock Exchang
DU:4BE
|
N/A |
Annual Cash Flow Conversion Efficiency for TALLINNA VESI (2016–2023)
The table below shows the annual cash flow conversion efficiency of TALLINNA VESI from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €117.07 Million | €24.51 Million | 0.209x | +54.41% |
| 2022-12-31 | €110.83 Million | €15.03 Million | 0.136x | -30.33% |
| 2021-12-31 | €115.42 Million | €22.47 Million | 0.195x | -3.41% |
| 2020-12-31 | €112.25 Million | €22.62 Million | 0.202x | -31.56% |
| 2019-12-31 | €115.52 Million | €34.02 Million | 0.294x | -11.76% |
| 2018-12-31 | €102.77 Million | €34.29 Million | 0.334x | -13.86% |
| 2017-12-31 | €85.82 Million | €33.24 Million | 0.387x | +8.66% |
| 2016-12-31 | €89.40 Million | €31.87 Million | 0.357x | -- |