TEAMVIEWER USP ADR 2/1 ON (TMV1) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TEAMVIEWER USP ADR 2/1 ON (TMV1) 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 USP ADR 2/1 ON - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how TEAMVIEWER USP ADR 2/1 ON's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of TEAMVIEWER USP ADR 2/1 ON for a breakdown of total debt and financial obligations.
TEAMVIEWER USP ADR 2/1 ON Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TEAMVIEWER USP ADR 2/1 ON ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Phu Nhuan Jewelry JSC
VN:PNJ
|
-0.127x |
|
IRB-Brasil Resseguros S.A.
SA:IRBR3
|
0.015x |
|
Weihai Guangtai Airport Equipment Co Ltd
SHE:002111
|
0.109x |
|
Metals Acquisition Limited
NYSE:MTAL
|
0.068x |
|
Bright Minds Biosciences Inc
NASDAQ:DRUG
|
-0.065x |
|
Kvutzat Acro Ltd.
TA:ACRO
|
-0.030x |
|
Zhejiang Mtcn Technology Co Ltd
SHE:003026
|
0.018x |
|
Ningbo Cixing
SHE:300307
|
-0.015x |
Annual Cash Flow Conversion Efficiency for TEAMVIEWER USP ADR 2/1 ON (2021–2024)
The table below shows the annual cash flow conversion efficiency of TEAMVIEWER USP ADR 2/1 ON from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see TEAMVIEWER USP ADR 2/1 ON stock valuation.
| 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 | -9.75% |
| 2023-12-31 | €83.66 Million ≈ $97.81 Million |
€229.87 Million ≈ $268.74 Million |
2.748x | +55.01% |
| 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 | -- |
About TEAMVIEWER USP ADR 2/1 ON
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