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. Also see TOM2 market cap overview for the company's overall valuation and market capitalisation.
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.
TomTom NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TomTom NV ranked by their cash flow conversion efficiency. Explore TomTom NV earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hainan Shuangcheng Pharmaceut
SHE:002693
|
0.078x |
|
Western Copper and Gold Corp
TO:WRN
|
-0.002x |
|
ASYMCHEM LAB.(TIAN.)H YC1
F:7K90
|
N/A |
|
Concord Securities Co Ltd
TWO:6016
|
-0.162x |
|
Hichain Logistics Co Ltd
SHE:300873
|
0.031x |
|
Propert & Buil
TA:PTBL
|
0.009x |
|
Ichitan Group Public Company Limited
BK:ICHI
|
-0.015x |
|
EXPLOS. PROD. CHIM.EO 31
F:9Z50
|
N/A |
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. View TOM2 live share price for real-time trading data and today's change.
| 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