TomTom NV (TOM2) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TomTom NV (TOM2) has a cash flow conversion efficiency ratio of 0.065x 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 (€9.40 Million ≈ $10.99 Million USD) by net assets (€145.43 Million ≈ $170.02 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TomTom NV (TOM2) net asset quality to measure how much of total assets are equity-financed.
TomTom NV - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how TomTom NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check TomTom NV (TOM2) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
TomTom NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TomTom NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Banbao Toy Co Ltd
SHG:603398
|
-0.142x |
|
Jiangsu Tongli Risheng Machinery Co. Ltd.
SHG:605286
|
-0.068x |
|
Regulus Therapeutics Inc
NASDAQ:RGLS
|
-0.154x |
|
Hangzhou Huaguang Advanced Welding Materials Co Ltd
SHG:688379
|
-0.013x |
|
Integral Diagnostics Ltd
AU:IDX
|
0.074x |
|
Nanjing Develop Advanced Manufacturing Co Ltd
SHG:688377
|
0.048x |
|
Haesung DS Co Ltd
KO:195870
|
0.049x |
|
AMERISAFE Inc
NASDAQ:AMSF
|
-0.011x |
Annual Cash Flow Conversion Efficiency for TomTom NV (2004–2025)
The table below shows the annual cash flow conversion efficiency of TomTom NV from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see TomTom NV stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €139.62 Million ≈ $163.23 Million |
€46.91 Million ≈ $54.84 Million |
0.336x | +3350.32% |
| 2024-12-31 | €138.85 Million ≈ $162.33 Million |
€1.35 Million ≈ $1.58 Million |
0.010x | -94.59% |
| 2023-12-31 | €181.59 Million ≈ $212.30 Million |
€32.70 Million ≈ $38.22 Million |
0.180x | +214.43% |
| 2022-12-31 | €199.61 Million ≈ $233.36 Million |
€-31.41 Million ≈ $-36.72 Million |
-0.157x | -220.94% |
| 2021-12-31 | €282.72 Million ≈ $330.53 Million |
€36.78 Million ≈ $43.00 Million |
0.130x | +349.90% |
| 2020-12-31 | €387.62 Million ≈ $453.16 Million |
€-20.18 Million ≈ $-23.59 Million |
-0.052x | -137.01% |
| 2019-12-31 | €665.93 Million ≈ $778.54 Million |
€93.68 Million ≈ $109.52 Million |
0.141x | -52.44% |
| 2018-12-31 | €774.11 Million ≈ $905.01 Million |
€228.97 Million ≈ $267.69 Million |
0.296x | +29.17% |
| 2017-12-31 | €754.70 Million ≈ $882.33 Million |
€172.82 Million ≈ $202.05 Million |
0.229x | +58.16% |
| 2016-12-31 | €996.74 Million ≈ $1.17 Billion |
€144.32 Million ≈ $168.72 Million |
0.145x | +18.31% |
| 2015-12-31 | €970.53 Million ≈ $1.13 Billion |
€118.78 Million ≈ $138.86 Million |
0.122x | -7.09% |
| 2014-12-31 | €900.60 Million ≈ $1.05 Billion |
€118.63 Million ≈ $138.69 Million |
0.132x | -56.64% |
| 2013-12-31 | €854.26 Million ≈ $998.72 Million |
€259.51 Million ≈ $303.39 Million |
0.304x | +52.57% |
| 2012-12-31 | €838.42 Million ≈ $980.20 Million |
€166.94 Million ≈ $195.17 Million |
0.199x | -19.01% |
| 2011-12-31 | €708.45 Million ≈ $828.25 Million |
€174.18 Million ≈ $203.63 Million |
0.246x | +33.45% |
| 2010-12-31 | €1.14 Billion ≈ $1.33 Billion |
€210.30 Million ≈ $245.87 Million |
0.184x | -44.92% |
| 2009-12-31 | €1.02 Billion ≈ $1.19 Billion |
€340.34 Million ≈ $397.89 Million |
0.334x | -51.51% |
| 2008-12-31 | €513.37 Million ≈ $600.19 Million |
€354.10 Million ≈ $413.98 Million |
0.690x | +111.46% |
| 2007-12-31 | €1.35 Billion ≈ $1.58 Billion |
€441.11 Million ≈ $515.71 Million |
0.326x | -38.37% |
| 2006-12-31 | €550.79 Million ≈ $643.93 Million |
€291.51 Million ≈ $340.80 Million |
0.529x | +276.31% |
| 2005-12-31 | €306.34 Million ≈ $358.15 Million |
€43.09 Million ≈ $50.37 Million |
0.141x | -85.26% |
| 2004-12-31 | €37.81 Million ≈ $44.20 Million |
€36.08 Million ≈ $42.18 Million |
0.954x | -- |
About TomTom NV
TomTom N.V., together with its subsidiaries, develops and sells navigation and location-based products and services in Europe, the Americas, Asia, and internationally. The company operates in two segments, Location Technology and Consumer. It offers routing, automotive, and places APIs; automotive navigation, navigation SDK for mobile, and AI agent products; maps for automated driving, map maker,… Read more