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 0.565x as of June 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 ($51.34 Million) by net assets ($90.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is TTEC Holdings Inc worth for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of TTEC Holdings Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orient Ceratech Limited
NSE:ORIENTCER
|
0.100x |
|
BranchOut Food Inc. Common Stock
NASDAQ:BOF
|
-0.624x |
|
Cintac
SN:CINTAC
|
0.119x |
|
Glomac Bhd
KLSE:5020
|
-0.010x |
|
GrabAGun Digital Holdings Inc.
NYSE:PEW
|
N/A |
|
Bintang Samudera Mandiri Lines Tbk PT
JK:BSML
|
0.055x |
|
ZEN Graphene Solutions Ltd
V:ZEN
|
-0.103x |
|
Osmond Resources Ltd
AU:OSM
|
-0.021x |
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. View TTEC stock price and chart for real-time trading data and today's change.
| 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