Teleperformance SE (TEP) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.119x

Based on the latest financial reports, Teleperformance SE (TEP) has a cash flow conversion efficiency ratio of 0.119x 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 (€500.00 Million ≈ $584.55 Million USD) by net assets (€4.19 Billion ≈ $4.90 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see TEP stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Teleperformance SE earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
S N Nuclearele RO:SNN	0.054x
Dairy Farm International Holdings Limited F:DFA1	1.058x
Beibuwan Port Co Ltd SHE:000582	0.035x
Aster DM Healthcare Limited NSE:ASTERDM	0.066x
K.P.R. Mill Limited NSE:KPRMILL	0.214x
Cenergy Holdings SA BR:CENER	-0.040x
Cupid Limited NSE:CUPID	0.052x
TSINGTAO BREWE. H ADR/5 F:TSI0	N/A

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. View TEP 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	€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

$4.87 Billion

€4.16 Billion EUR

Market Cap Rank

#4021 Global

#71 in France

Share Price

€69.72

Change (1 day)

-2.60%

52-Week Range

€45.77 - €75.94

All Time High

€371.31