TeamViewer AG Cash Flow Conversion Efficiency
TeamViewer AG 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.
Cash Flow Conversion Efficiency of TeamViewer AG (2016–2024)
Cash flow conversion efficiency of TeamViewer AG from 2016 to 2024. This chart illustrates how TeamViewer AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest TeamViewer AG stock price today for real-time trading data and today's change.
TeamViewer AG Cash Flow Conversion Ratio Explained
TeamViewer AG 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.
TeamViewer AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TeamViewer AG ranked by their cash flow conversion efficiency. Also see market cap of TeamViewer AG for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ProPetro Holding Corp
NYSE:PUMP
|
0.003x |
|
Shin Zu Shing Co Ltd
TW:3376
|
-0.015x |
|
Is Yatirim Menkul Degerler AS
IS:ISMEN
|
0.047x |
|
Southern Cross Electrical Engineering Ltd
AU:SXE
|
0.217x |
|
CHINA RISUN GROUP HD-10
F:45Y
|
N/A |
|
Develop Global Ltd
AU:DVP
|
0.042x |
|
JiangSu Jin Tong Ling Fluid Mach
SHE:300091
|
-0.044x |
|
Citic Press Corp
SHE:300788
|
0.070x |
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. Review how much free cash does TeamViewer AG generate 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 |
|---|---|---|---|---|
| 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