TomTom N.V
TomTom N.V., together with its subsidiaries, develops and sells navigation and location-based products and services in Europe, the Americas, Asia, and internationally. The company operates in two segments, Location Technology and Consumer. It offers routing, automotive, and places APIs; automotive navigation, navigation SDK for mobile, and AI agent products; maps for automated driving, map maker,… Read more
TomTom N.V (TMOAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.061x
Based on the latest financial reports, TomTom N.V (TMOAF) has a cash flow conversion efficiency ratio of 0.061x as of December 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 ($8.50 Million) by net assets ($139.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TomTom N.V - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how TomTom N.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TomTom N.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TomTom N.V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HansBiomed Corporation
KQ:042520
|
0.036x |
|
MOIL Limited
NSE:MOIL
|
0.050x |
|
Grab Holdings Limited Warrant
NASDAQ:GRABW
|
-0.019x |
|
Hwaway Tech Corp Ltd
SHE:001380
|
N/A |
|
Golden Friends
TWO:4506
|
0.089x |
|
Skytech Inc.
TW:6937
|
-0.047x |
|
FD Technologies Plc
PINK:FDRVF
|
0.070x |
|
Hsin Kuang Steel Co Ltd
TW:2031
|
0.126x |
Annual Cash Flow Conversion Efficiency for TomTom N.V (2004–2025)
The table below shows the annual cash flow conversion efficiency of TomTom N.V from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $139.56 Million | $46.89 Million | 0.336x | +3350.32% |
| 2024-12-31 | $138.85 Million | $1.35 Million | 0.010x | -94.59% |
| 2023-12-31 | $181.59 Million | $32.70 Million | 0.180x | +214.43% |
| 2022-12-31 | $199.61 Million | $-31.41 Million | -0.157x | -220.94% |
| 2021-12-31 | $282.72 Million | $36.78 Million | 0.130x | +349.90% |
| 2020-12-31 | $387.62 Million | $-20.18 Million | -0.052x | -137.01% |
| 2019-12-31 | $665.93 Million | $93.68 Million | 0.141x | -52.44% |
| 2018-12-31 | $774.11 Million | $228.97 Million | 0.296x | +29.17% |
| 2017-12-31 | $754.70 Million | $172.82 Million | 0.229x | +58.16% |
| 2016-12-31 | $996.74 Million | $144.32 Million | 0.145x | +18.31% |
| 2015-12-31 | $970.53 Million | $118.78 Million | 0.122x | -7.09% |
| 2014-12-31 | $900.60 Million | $118.63 Million | 0.132x | -56.64% |
| 2013-12-31 | $854.26 Million | $259.51 Million | 0.304x | +52.57% |
| 2012-12-31 | $838.42 Million | $166.94 Million | 0.199x | -19.01% |
| 2011-12-31 | $708.45 Million | $174.18 Million | 0.246x | +33.45% |
| 2010-12-31 | $1.14 Billion | $210.30 Million | 0.184x | -44.92% |
| 2009-12-31 | $1.02 Billion | $340.34 Million | 0.334x | -51.51% |
| 2008-12-31 | $513.37 Million | $354.10 Million | 0.690x | +111.46% |
| 2007-12-31 | $1.35 Billion | $441.11 Million | 0.326x | -38.37% |
| 2006-12-31 | $550.79 Million | $291.51 Million | 0.529x | +276.31% |
| 2005-12-31 | $306.34 Million | $43.09 Million | 0.141x | -85.26% |
| 2004-12-31 | $37.81 Million | $36.08 Million | 0.954x | -- |