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) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ashot Ashkelon Industries Ltd
TA:ASHO
|
0.030x |
|
China Catalyst Holding Co. Ltd. A
SHG:688267
|
0.047x |
|
ODDITY Tech Ltd. Class A Ordinary Shares
NASDAQ:ODD
|
-0.023x |
|
Relmada Therapeutics Inc
NASDAQ:RLMD
|
-0.069x |
|
Anhui Wanyi Science and Technology Co Ltd
SHG:688600
|
0.066x |
|
Hyundai Bioscience Co. Ltd
KQ:048410
|
-0.018x |
|
Recticel
BR:RECT
|
0.082x |
|
NOVA Technology Corporation Limited
SHE:300921
|
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. 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