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 defensive interval ratio of TTEC Holdings Inc to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040
|
0.016x |
|
Severn Trent PLC
LSE:SVT
|
0.224x |
|
Bionet
TWO:1784
|
0.013x |
|
QES Group Bhd
KLSE:0196
|
0.036x |
|
enGene Holdings Inc. Common Stock
NASDAQ:ENGN
|
-0.103x |
|
China Aluminum International Engineering Corporation Limited
F:4AI
|
0.088x |
|
Star Holdings
NASDAQ:STHO
|
-0.030x |
|
Bogota Financial Corp
NASDAQ:BSBK
|
0.002x |
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