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
TeamViewer AG (TMVWF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.188x
Based on the latest financial reports, TeamViewer AG (TMVWF) has a cash flow conversion efficiency ratio of 0.188x as of September 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 ($24.64 Million) by net assets ($131.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
OMV AG PK
PINK:OMVKY
|
0.042x |
|
Grainger plc
PINK:GRGTF
|
0.032x |
|
BRD Groupe Societe Generale SA
RO:BRD
|
0.512x |
|
The Goodyear Tire & Rubber Company
MX:GT
|
0.444x |
|
The Great Eastern Shipping Company Limited
NSE:GESHIP
|
0.082x |
|
Beijing TRS Information Tech
SHE:300229
|
-0.003x |
|
Jinneng Holding Shanxi Coal Industry Co Ltd
SHG:601001
|
0.031x |
|
Sinofibers Technology Co Ltd
SHE:300777
|
-0.022x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $100.48 Million | $249.18 Million | 2.480x | -9.75% |
| 2023-12-31 | $83.66 Million | $229.87 Million | 2.748x | +55.01% |
| 2022-12-31 | $115.28 Million | $204.34 Million | 1.773x | +192.50% |
| 2021-12-31 | $320.09 Million | $193.97 Million | 0.606x | -35.03% |
| 2020-12-31 | $240.71 Million | $224.54 Million | 0.933x | -40.33% |
| 2019-12-31 | $91.86 Million | $143.61 Million | 1.563x | +400.77% |
| 2018-12-31 | $-216.55 Million | $112.56 Million | -0.520x | -7.40% |
| 2017-12-31 | $-201.69 Million | $97.61 Million | -0.484x | +17.81% |
| 2016-12-31 | $-132.54 Million | $78.04 Million | -0.589x | -- |