Teleperformance PK
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
Teleperformance PK (TLPFY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.226x
Based on the latest financial reports, Teleperformance PK (TLPFY) has a cash flow conversion efficiency ratio of 0.226x 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 ($926.81 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 PK - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Teleperformance PK'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 PK Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Teleperformance PK ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PSKRY
PINK:PSKRY
|
N/A |
|
Quilter plc
PINK:QUILF
|
2.130x |
|
Henan Pinggao Electric Co Ltd
SHG:600312
|
0.049x |
|
Sapiens International Corporation NV
NASDAQ:SPNS
|
0.020x |
|
Ingevity Corp
NYSE:NGVT
|
0.939x |
|
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378
|
0.116x |
|
Loar Holdings Inc.
NYSE:LOAR
|
0.026x |
|
Independent Bank Group Inc
NASDAQ:IBTX
|
0.023x |
Annual Cash Flow Conversion Efficiency for Teleperformance PK (2001–2025)
The table below shows the annual cash flow conversion efficiency of Teleperformance PK from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $4.10 Billion | $1.37 Billion | 0.336x | -15.66% |
| 2024-12-31 | $4.56 Billion | $1.81 Billion | 0.398x | +22.62% |
| 2023-12-31 | $4.24 Billion | $1.38 Billion | 0.325x | -7.91% |
| 2022-12-31 | $3.67 Billion | $1.29 Billion | 0.352x | -2.50% |
| 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 | -7.29% |
| 2012-12-31 | $1.38 Billion | $202.96 Million | 0.147x | +2.14% |
| 2011-12-31 | $1.28 Billion | $183.66 Million | 0.144x | -0.36% |
| 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 | -49.16% |
| 2007-12-31 | $965.64 Million | $177.01 Million | 0.183x | -4.67% |
| 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 | -- |