Teleperformance SE Cash Flow Conversion Efficiency

Latest as of June 2026: 0.119x

Teleperformance SE cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Teleperformance SE (2001–2025)

Cash flow conversion efficiency of Teleperformance SE from 2001 to 2025. This chart illustrates how Teleperformance SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TEP stock price for real-time trading data and today's change.

Teleperformance SE Cash Flow Conversion Ratio Explained

Teleperformance SE 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.

Teleperformance SE Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Teleperformance SE ranked by their cash flow conversion efficiency. Also see Teleperformance SE stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
QuantumScape Corporation Class A Common Stock NYSE:QS	-0.048x
New Hope Liuhe Co Ltd SHE:000876	0.090x
Patanjali Foods Limited NSE:PATANJALI	-0.048x
Tangshan Port Group Co Ltd SHG:601000	0.028x
Montage Gold Corp. TO:MAU	-0.017x
Qingdao TGOOD Electric Co Ltd SHE:300001	0.107x
Almonty Industries Inc. Common Shares NASDAQ:ALM	0.040x
Silgan Holdings Inc NYSE:SLGN	-0.082x

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. Review free cash flow generation of Teleperformance SE 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	€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

$5.61 Billion

€4.80 Billion EUR

Market Cap Rank

#3815 Global

#70 in France

Share Price

€80.30

Change (1 day)

+1.03%

52-Week Range

€45.77 - €80.78

All Time High

€371.31