Teleperformance SE (TEP) - Cash Flow Conversion Efficiency
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) by net assets (€4.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Grinm Advanced Materials Co Ltd
SHG:600206
|
-0.092x |
|
FB Financial Corp
NYSE:FBK
|
0.052x |
|
ATS Corporation
NYSE:ATS
|
0.064x |
|
Shikun & Binui
TA:SKBN
|
-0.080x |
|
CPPLUS
NSE:CPPLUS
|
N/A |
|
Fibocom Wireless Inc
SHE:300638
|
0.087x |
|
Sinocelltech Group Ltd
SHG:688520
|
0.137x |
|
Dream Industrial Real Estate Investment Trust
TO:DIR-UN
|
0.013x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €4.10 Billion | €1.43 Billion | 0.349x | -12.23% |
| 2024-12-31 | €4.56 Billion | €1.81 Billion | 0.398x | +22.25% |
| 2023-12-31 | €4.22 Billion | €1.38 Billion | 0.326x | -7.68% |
| 2022-12-31 | €3.67 Billion | €1.29 Billion | 0.353x | -2.44% |
| 2021-12-31 | €3.16 Billion | €1.14 Billion | 0.361x | -11.97% |
| 2020-12-31 | €2.41 Billion | €989.00 Million | 0.411x | +28.46% |
| 2019-12-31 | €2.57 Billion | €821.00 Million | 0.320x | +35.96% |
| 2018-12-31 | €2.23 Billion | €523.00 Million | 0.235x | -12.45% |
| 2017-12-31 | €1.92 Billion | €516.00 Million | 0.268x | +12.36% |
| 2016-12-31 | €1.92 Billion | €459.00 Million | 0.239x | +7.86% |
| 2015-12-31 | €1.76 Billion | €391.00 Million | 0.222x | +72.90% |
| 2014-12-31 | €1.60 Billion | €205.00 Million | 0.128x | -5.86% |
| 2013-12-31 | €1.40 Billion | €190.00 Million | 0.136x | -7.31% |
| 2012-12-31 | €1.38 Billion | €203.00 Million | 0.147x | +2.14% |
| 2011-12-31 | €1.28 Billion | €183.66 Million | 0.144x | -0.33% |
| 2010-12-31 | €1.23 Billion | €177.53 Million | 0.144x | -15.49% |
| 2009-12-31 | €1.11 Billion | €190.15 Million | 0.171x | +83.16% |
| 2008-12-31 | €1.05 Billion | €98.19 Million | 0.093x | -49.18% |
| 2007-12-31 | €965.25 Million | €177.01 Million | 0.183x | -4.63% |
| 2006-12-31 | €739.41 Million | €142.18 Million | 0.192x | -17.46% |
| 2005-12-31 | €440.75 Million | €102.68 Million | 0.233x | +54.90% |
| 2004-12-31 | €350.54 Million | €52.72 Million | 0.150x | -99.89% |
| 2003-12-31 | €332.05K | €46.01 Million | 138.575x | -8.84% |
| 2002-12-31 | €340.03K | €51.69 Million | 152.018x | +13.15% |
| 2001-12-31 | €326.11K | €43.81 Million | 134.352x | -- |
About Teleperformance SE
Teleperformance SE, together with its subsidiaries, operates as a digital business services company in France and internationally. The company operates in Core Services and Specialized Services segments. The company offers customer relationship, technical assistance, and customer acquisition services; business processes management, and back office and digital platform services; online interpretat… Read more