TomTom NV (TOM2) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TomTom NV (TOM2) has a cash flow conversion efficiency ratio of 0.061x as of December 2025. 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 (€8.50 Million ≈ $9.94 Million USD) by net assets (€139.62 Million ≈ $163.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read TOM2 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Seobu T&D Co. Ltd
KQ:006730
|
0.019x |
|
Guangdong Brandmax Marketing Co Ltd
SHE:300805
|
0.016x |
|
Idp Education Ltd
AU:IEL
|
0.033x |
|
Zhejiang Tongli Transmission Technology Co. Ltd. A
SHE:301255
|
N/A |
|
Union Optech Co Ltd
SHE:300691
|
0.002x |
|
Beijing Bewinner Communications Co Ltd
SHE:002148
|
-0.005x |
|
Wuxi Delinhai Environmental Technology Co Ltd
SHG:688069
|
-0.023x |
|
Hyundai Home Shopping Network Corp
KO:057050
|
0.002x |
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 market cap and net worth.
| 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