TeamViewer AG (TMV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TeamViewer AG (TMV) has a cash flow conversion efficiency ratio of 0.803x as of June 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 (€72.16 Million ≈ $84.36 Million USD) by net assets (€89.84 Million ≈ $105.03 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 market value of TeamViewer AG for the company's overall valuation and market capitalisation.
TeamViewer AG - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how TeamViewer AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.
TeamViewer AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TeamViewer AG ranked by their cash flow conversion efficiency. Explore TMV cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Chuangli Group Co Ltd
SHG:603012
|
0.010x |
|
Zhejiang Entive Smart Kitchen Appliance Co. Ltd.
SHE:300911
|
0.098x |
|
Capital City Bank Group
NASDAQ:CCBG
|
0.022x |
|
Mesnac Co Ltd
SHE:002073
|
0.026x |
|
Savencia SA
PA:SAVE
|
0.124x |
|
CHINA RISUN GROUP HD-10
F:45Y
|
N/A |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
0.016x |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
0.064x |
Annual Cash Flow Conversion Efficiency for TeamViewer AG (2016–2024)
The table below shows the annual cash flow conversion efficiency of TeamViewer AG from 2016 to 2024. View TMV stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €100.48 Million ≈ $117.48 Million |
€249.18 Million ≈ $291.32 Million |
2.480x | -15.86% |
| 2023-12-31 | €83.66 Million ≈ $97.81 Million |
€246.57 Million ≈ $288.27 Million |
2.947x | +66.27% |
| 2022-12-31 | €115.28 Million ≈ $134.78 Million |
€204.34 Million ≈ $238.90 Million |
1.773x | +192.50% |
| 2021-12-31 | €320.09 Million ≈ $374.22 Million |
€193.97 Million ≈ $226.77 Million |
0.606x | -35.03% |
| 2020-12-31 | €240.71 Million ≈ $281.42 Million |
€224.54 Million ≈ $262.51 Million |
0.933x | -40.33% |
| 2019-12-31 | €91.86 Million ≈ $107.40 Million |
€143.61 Million ≈ $167.90 Million |
1.563x | +400.77% |
| 2018-12-31 | €-216.55 Million ≈ $-253.17 Million |
€112.56 Million ≈ $131.59 Million |
-0.520x | -7.40% |
| 2017-12-31 | €-201.69 Million ≈ $-235.80 Million |
€97.61 Million ≈ $114.12 Million |
-0.484x | +17.81% |
| 2016-12-31 | €-132.54 Million ≈ $-154.95 Million |
€78.04 Million ≈ $91.24 Million |
-0.589x | -- |
About TeamViewer AG
TeamViewer SE, together with its subsidiaries, provides remote connectivity solutions worldwide. The company offers TeamViewer remote, a remote access, control, and management solution; TeamViewer Tensor, an enterprise connectivity solution for remote support, control and management of enterprise IT, smart devices, and industrial equipment; TeamViewer Frontline, a digital workflow, instruction, a… Read more