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 TMV equity to assets ratio to measure how much of total assets are equity-financed.
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. Check how high is TeamViewer AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Omnia Holdings Limited
JSE:OMN
|
0.071x |
|
Ethos Limited
NSE:ETHOSLTD
|
0.036x |
|
Weihai Honglin Electronic Co. Ltd. A
SHE:301439
|
N/A |
|
Abacus Global Management, Inc.
NYSE:ABX
|
0.217x |
|
Hidrovias do Brasil S.A
SA:HBSA3
|
-0.046x |
|
Mersen SA
PA:MRN
|
0.136x |
|
Hubei Huitian New Materials
SHE:300041
|
0.037x |
|
Huangshan Tourism Development Co Ltd A
SHG:600054
|
0.053x |
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 TeamViewer AG market capitalisation.
| 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