TEAMVIEWER USP ADR 2/1 ON (TMV1) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.803x

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

F:TMV1 Germany Software - Application
Market Cap
$836.81 Million
€715.77 Million EUR
Market Cap Rank
#10034 Global
#1198 in Germany
Share Price
€2.28
Change (1 day)
-1.72%
52-Week Range
€1.99 - €6.60
All Time High
€27.60
About

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