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 0.019x 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 ($2.17 Million) by net assets ($112.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read TTEC Holdings Inc debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Marfin Investment Group Holdings S.A
AT:MIG
|
0.026x |
|
Thai Metal Drum Manufacturing Public Company Limited
BK:TMD
|
0.030x |
|
Multicampus Corporation
KQ:067280
|
0.038x |
|
ZenaTech Inc.
NASDAQ:ZENA
|
-0.168x |
|
Atturra Ltd
AU:ATA
|
0.054x |
|
Wellspire Holdings Berhad
KLSE:0271
|
-0.129x |
|
Traeger Inc
NYSE:COOK
|
0.041x |
|
Plenti Group Ltd
AU:PLT
|
0.384x |
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 Holdings Inc (TTEC) market capitalisation.
| 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