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.
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. Read how much debt does TeamViewer AG carry for a breakdown of total debt and financial obligations.
TeamViewer AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TeamViewer AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CureVac NV
F:5CV
|
0.034x |
|
O-Bank Co Ltd
TW:2897
|
0.002x |
|
Sichuan Jinshi Technology Co Ltd Class A
SHE:002951
|
-0.004x |
|
Data 3 Ltd
AU:DTL
|
-2.422x |
|
CHA Biotech Co. Ltd
KQ:085660
|
-0.043x |
|
V V Food & Beverage Co Ltd
SHG:600300
|
0.083x |
|
CW Enerji SA
IS:CWENE
|
-0.008x |
|
China Petrochemical Development Corp
TW:1314
|
-0.017x |
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. For the full company profile with market capitalisation and key ratios, see how much is TeamViewer AG worth.
| 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