TALLINK GROUP
TALLINK GROUP operates in Diversified Metals & Mining.
TALLINK GROUP (T5N) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.070x
Based on the latest financial reports, TALLINK GROUP (T5N) has a cash flow conversion efficiency ratio of 0.070x 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 (€55.21 Million) by net assets (€787.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TALLINK GROUP - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how TALLINK GROUP's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TALLINK GROUP Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TALLINK GROUP ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dayou Automotive Seat Technology Co. Ltd.
KQ:002880
|
N/A |
|
DCG Cables & Wires Ltd
NSE:DCG
|
N/A |
|
Windar Photonics Plc
LSE:WPHO
|
-0.022x |
|
EPFCF
PINK:EPFCF
|
N/A |
|
Melstar Information Technologies Limited
NSE:MELSTAR
|
-0.027x |
|
Blencowe Resources Plc
LSE:BRES
|
-0.120x |
|
Carbon Revolution Public Limited Company Warrant
NASDAQ:CREVW
|
0.137x |
|
185190
KO:185190
|
N/A |
Annual Cash Flow Conversion Efficiency for TALLINK GROUP (2016–2023)
The table below shows the annual cash flow conversion efficiency of TALLINK GROUP from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -- |