TomTom NV Cash Flow Conversion Efficiency
TomTom NV 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.
Cash Flow Conversion Efficiency of TomTom NV (2004–2025)
Cash flow conversion efficiency of TomTom NV from 2004 to 2025. This chart illustrates how TomTom NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TomTom NV (TOM2) share price today for real-time trading data and today's change.
TomTom NV Cash Flow Conversion Ratio Explained
TomTom NV cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
TomTom NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TomTom NV ranked by their cash flow conversion efficiency. Also see TOM2 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chenming Mold Industrial Corp
TW:3013
|
0.078x |
|
Probe Gold Inc.
TO:PRB
|
-0.217x |
|
Stylam Industries Limited
NSE:STYLAMIND
|
0.104x |
|
Xinjiang Baihuacun Co Ltd
SHG:600721
|
0.021x |
|
Jinneng Science&Tech Co Ltd
SHG:603113
|
-0.049x |
|
Esso S.A.F.
PA:ES
|
-0.040x |
|
ZimVie Inc
NASDAQ:ZIMV
|
0.008x |
|
AB Sagax (publ)
ST:SAGA-D
|
0.038x |
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. Review TOM2 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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