TTEC Holdings Inc (TTEC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TTEC Holdings Inc (TTEC) has a cash flow conversion efficiency ratio of 0.269x as of March 2026. 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 ($27.40 Million) by net assets ($101.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of TTEC Holdings Inc to measure how much of total assets are equity-financed.
TTEC Holdings Inc - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how TTEC Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check TTEC Holdings Inc (TTEC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
TTEC Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TTEC Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS
IS:KATMR
|
-0.038x |
|
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040
|
0.016x |
|
Voss Veksel og Landmandsbank ASA
OL:VVL
|
0.227x |
|
Zuari Agro Chemicals Limited
NSE:ZUARI
|
0.202x |
|
Duro Felguera
MC:MDF
|
0.033x |
|
Aspen Group Ltd
TA:ASGR
|
0.003x |
|
DAEYANG ELECTRIC.Co.Ltd
KQ:108380
|
-0.004x |
|
Minaurum Silver Inc.
V:MGG
|
-0.431x |
Annual Cash Flow Conversion Efficiency for TTEC Holdings Inc (1996–2025)
The table below shows the annual cash flow conversion efficiency of TTEC Holdings Inc from 1996 to 2025. For the full company profile with market capitalisation and key ratios, see TTEC market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $112.90 Million | $119.64 Million | 1.060x | +583.05% |
| 2024-12-31 | $268.12 Million | $-58.82 Million | -0.219x | -193.28% |
| 2023-12-31 | $615.54 Million | $144.76 Million | 0.235x | +8.76% |
| 2022-12-31 | $633.75 Million | $137.05 Million | 0.216x | -48.85% |
| 2021-12-31 | $594.34 Million | $251.30 Million | 0.423x | -20.58% |
| 2020-12-31 | $510.74 Million | $271.92 Million | 0.532x | -3.42% |
| 2019-12-31 | $431.73 Million | $237.99 Million | 0.551x | +15.54% |
| 2018-12-31 | $352.85 Million | $168.34 Million | 0.477x | +52.99% |
| 2017-12-31 | $362.85 Million | $113.15 Million | 0.312x | +4.60% |
| 2016-12-31 | $361.89 Million | $107.90 Million | 0.298x | -1.74% |
| 2015-12-31 | $440.82 Million | $133.75 Million | 0.303x | +49.39% |
| 2014-12-31 | $463.25 Million | $94.09 Million | 0.203x | -30.30% |
| 2013-12-31 | $473.48 Million | $137.98 Million | 0.291x | +36.37% |
| 2012-12-31 | $500.34 Million | $106.92 Million | 0.214x | -11.70% |
| 2011-12-31 | $470.25 Million | $113.80 Million | 0.242x | -18.14% |
| 2010-12-31 | $454.82 Million | $134.46 Million | 0.296x | -16.12% |
| 2009-12-31 | $455.90 Million | $160.67 Million | 0.352x | -20.79% |
| 2008-12-31 | $360.89 Million | $160.57 Million | 0.445x | +95.46% |
| 2007-12-31 | $454.76 Million | $103.51 Million | 0.228x | -11.27% |
| 2006-12-31 | $369.28 Million | $94.73 Million | 0.257x | +85.46% |
| 2005-12-31 | $299.92 Million | $41.49 Million | 0.138x | -59.44% |
| 2004-12-31 | $330.42 Million | $112.68 Million | 0.341x | +74.50% |
| 2003-12-31 | $298.17 Million | $58.27 Million | 0.195x | -45.03% |
| 2002-12-31 | $319.74 Million | $113.66 Million | 0.355x | +24.34% |
| 2001-12-31 | $362.27 Million | $103.57 Million | 0.286x | +196.58% |
| 2000-12-31 | $376.17 Million | $36.26 Million | 0.096x | -62.14% |
| 1999-12-31 | $205.00 Million | $52.20 Million | 0.255x | +69.93% |
| 1998-12-31 | $165.50 Million | $24.80 Million | 0.150x | -34.01% |
| 1997-12-31 | $133.00 Million | $30.20 Million | 0.227x | +174.29% |
| 1996-12-31 | $106.30 Million | $8.80 Million | 0.083x | -- |
About TTEC Holdings Inc
TTEC Holdings, Inc. operates as a customer experience (CX) company that designs, builds, and operates technology-enabled customer experiences across live interaction channels. It operates through TTEC Digital and TTEC Engage segments. The TTEC Digital segment provides CX technologies for contact center as a service, customer relationship management, and artificial intelligence (AI) and analytics;… Read more