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. See TeamViewer AG (TMV) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Abacus Global Management, Inc.
NYSE:ABX
|
0.217x |
|
Dongguan Kingsun Optoelectronic Co Ltd
SHE:002638
|
-0.001x |
|
Camden National Corporation
NASDAQ:CAC
|
0.028x |
|
Yeo Teknoloji Enerji ve Endustri AS
IS:YEOTK
|
-0.363x |
|
Xvivo Perfusion AB
ST:XVIVO
|
0.030x |
|
Focused Photonics Hangzhou Inc
SHE:300203
|
0.014x |
|
SMU S.A
SN:SMU
|
0.071x |
|
Mersen SA
PA:MRN
|
0.136x |
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