TALLINNA VESI -A- (A1T.SG)
TALLINNA VESI -A- (A1T.SG) operates in Diversified Metals & Mining.
TALLINNA VESI -A- (A1T.SG) (A1T) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.049x
Based on the latest financial reports, TALLINNA VESI -A- (A1T.SG) (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 -A- (A1T.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how TALLINNA VESI -A- (A1T.SG)'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 -A- (A1T.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TALLINNA VESI -A- (A1T.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
POTBELLY
BE:PTB
|
0.175x |
|
SEVEN & I HDGS (S6M.SG)
STU:S6M
|
0.073x |
|
FABASOFT (FAA.SG)
STU:FAA
|
0.002x |
|
First Republic Bank
PINK:FRCB
|
0.001x |
|
BCA POP. EMILIA R. - Dusseldorf Stock Exchang
DU:4BE
|
N/A |
|
IBIT39
SA:IBIT39
|
N/A |
|
Shin Hwa Silup Co. Ltd.
KQ:001770
|
N/A |
|
Primeserv Group Ltd
JSE:PMV
|
0.041x |
Annual Cash Flow Conversion Efficiency for TALLINNA VESI -A- (A1T.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of TALLINNA VESI -A- (A1T.SG) 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 | -- |