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 Teleperformance SE (TEP) net asset quality to measure how much of total assets are equity-financed.

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. Check Teleperformance SE earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Solusi Tunas Pratama Tbk JK:SUPR	0.174x
Ningbo Ronbay New Energy Tech Ltd SHG:688005	0.059x
Himadri Speciality Chemical Limited NSE:HSCL	-0.020x
Hangzhou Zhongheng Electric Co Ltd SHE:002364	-0.005x
China International Marine Containers Group Ltd SHE:000039	0.127x
Taihan Electric Wire Co Ltd KO:001440	-0.133x
WisdomTree Inc. NYSE:WT	0.039x
CorVel Corp NASDAQ:CRVL	0.123x

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 Teleperformance SE market cap and 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

$4.69 Billion

€4.01 Billion EUR

Market Cap Rank

#4913 Global

#82 in France

Share Price

€69.00

Change (1 day)

+13.15%

52-Week Range

€45.77 - €75.94

All Time High

€371.31