Teleperformance SE (TEP) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.220x

Based on the latest financial reports, Teleperformance SE (TEP) has a cash flow conversion efficiency ratio of 0.220x 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 (€900.00 Million ≈ $1.05 Billion USD) by net assets (€4.10 Billion ≈ $4.79 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TEP defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Teleperformance SE - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Teleperformance SE's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Teleperformance SE Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Teleperformance SE ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Columbia Sportswear Company NASDAQ:COLM	-0.049x
Youngy Co Ltd SHE:002192	0.013x
Toyou Feiji Electronics Co Ltd SHE:300302	-0.007x
Guangdong Provincial Expressway Development Co Ltd SHE:000429	0.085x
Kinetik Holdings Inc NYSE:KNTK	0.063x
PT Trimegah Bangun Persada Tbk JK:NCKL	0.075x
Zhejiang Taotao Vehicles Co. Ltd. A SHE:301345	N/A
Xiamen Amoytop Biotech Co Ltd SHG:688278	0.121x

Annual Cash Flow Conversion Efficiency for Teleperformance SE (2001–2025)

The table below shows the annual cash flow conversion efficiency of Teleperformance SE from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see TEP company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€4.10 Billion ≈ $4.79 Billion	€1.43 Billion ≈ $1.67 Billion	0.349x	-12.23%
2024-12-31	€4.56 Billion ≈ $5.33 Billion	€1.81 Billion ≈ $2.12 Billion	0.398x	+22.25%
2023-12-31	€4.22 Billion ≈ $4.94 Billion	€1.38 Billion ≈ $1.61 Billion	0.326x	-7.68%
2022-12-31	€3.67 Billion ≈ $4.29 Billion	€1.29 Billion ≈ $1.51 Billion	0.353x	-2.44%
2021-12-31	€3.16 Billion ≈ $3.69 Billion	€1.14 Billion ≈ $1.33 Billion	0.361x	-11.97%
2020-12-31	€2.41 Billion ≈ $2.82 Billion	€989.00 Million ≈ $1.16 Billion	0.411x	+28.46%
2019-12-31	€2.57 Billion ≈ $3.00 Billion	€821.00 Million ≈ $959.84 Million	0.320x	+35.96%
2018-12-31	€2.23 Billion ≈ $2.60 Billion	€523.00 Million ≈ $611.44 Million	0.235x	-12.45%
2017-12-31	€1.92 Billion ≈ $2.25 Billion	€516.00 Million ≈ $603.26 Million	0.268x	+12.36%
2016-12-31	€1.92 Billion ≈ $2.25 Billion	€459.00 Million ≈ $536.62 Million	0.239x	+7.86%
2015-12-31	€1.76 Billion ≈ $2.06 Billion	€391.00 Million ≈ $457.12 Million	0.222x	+72.90%
2014-12-31	€1.60 Billion ≈ $1.87 Billion	€205.00 Million ≈ $239.67 Million	0.128x	-5.86%
2013-12-31	€1.40 Billion ≈ $1.63 Billion	€190.00 Million ≈ $222.13 Million	0.136x	-7.31%
2012-12-31	€1.38 Billion ≈ $1.62 Billion	€203.00 Million ≈ $237.33 Million	0.147x	+2.14%
2011-12-31	€1.28 Billion ≈ $1.49 Billion	€183.66 Million ≈ $214.72 Million	0.144x	-0.33%
2010-12-31	€1.23 Billion ≈ $1.44 Billion	€177.53 Million ≈ $207.55 Million	0.144x	-15.49%
2009-12-31	€1.11 Billion ≈ $1.30 Billion	€190.15 Million ≈ $222.31 Million	0.171x	+83.16%
2008-12-31	€1.05 Billion ≈ $1.23 Billion	€98.19 Million ≈ $114.80 Million	0.093x	-49.18%
2007-12-31	€965.25 Million ≈ $1.13 Billion	€177.01 Million ≈ $206.95 Million	0.183x	-4.63%
2006-12-31	€739.41 Million ≈ $864.44 Million	€142.18 Million ≈ $166.23 Million	0.192x	-17.46%
2005-12-31	€440.75 Million ≈ $515.29 Million	€102.68 Million ≈ $120.04 Million	0.233x	+54.90%
2004-12-31	€350.54 Million ≈ $409.82 Million	€52.72 Million ≈ $61.64 Million	0.150x	-99.89%
2003-12-31	€332.05K ≈ $388.20K	€46.01 Million ≈ $53.80 Million	138.575x	-8.84%
2002-12-31	€340.03K ≈ $397.53K	€51.69 Million ≈ $60.43 Million	152.018x	+13.15%
2001-12-31	€326.11K ≈ $381.25K	€43.81 Million ≈ $51.22 Million	134.352x	--

About Teleperformance SE

PA:TEP France Specialty Business Services

Market Cap

$3.78 Billion

€3.23 Billion EUR

Market Cap Rank

#4713 Global

#76 in France

Share Price

€55.56

Change (1 day)

+0.07%

52-Week Range

€45.77 - €89.42

All Time High

€371.31