TTEC Holdings Inc Cash Flow Conversion Efficiency
TTEC Holdings Inc 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.
Cash Flow Conversion Efficiency of TTEC Holdings Inc (1996–2025)
Cash flow conversion efficiency of TTEC Holdings Inc from 1996 to 2025. This chart illustrates how TTEC Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for TTEC Holdings Inc for real-time trading data and today's change.
TTEC Holdings Inc Cash Flow Conversion Ratio Explained
TTEC Holdings Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of TTEC Holdings Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aluma Infrastructure Fund 2020 Ltd
TA:ALUMA
|
-0.005x |
|
Ilyda SA
AT:ILYDA
|
0.013x |
|
Ravad Ltd
TA:RAVD
|
-0.013x |
|
Nature and Environment Co. Ltd
KQ:043910
|
0.031x |
|
All Cosmos Bio-Tech Holding Corp
TW:4148
|
0.057x |
|
Telomir Pharmaceuticals, Inc. Common Stock
NASDAQ:TELO
|
-0.357x |
|
Mirae Asset Daewoo Special Purpose Acquisition Company 4 Co. Ltd
KQ:333430
|
0.054x |
|
09women Co. Ltd.
KQ:366030
|
-0.024x |
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. Review TTEC free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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