Time Finance PLC
Time Finance plc, together with its subsidiaries, provides financial products and services to consumers and businesses in the United Kingdom. The company operates through Asset Finance and Invoice Finance segments. It also offers finance solution, such as loans, vehicle finance, and multi-product solutions. The company was formerly known as 1pm plc and changed its name to Time Finance plc in Dece… Read more
Time Finance PLC (TIME) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: -0.009x
Based on the latest financial reports, Time Finance PLC (TIME) has a cash flow conversion efficiency ratio of -0.009x as of November 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 (GBX-694.00K) by net assets (GBX74.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Time Finance PLC - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Time Finance PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Time Finance PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Time Finance PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Archimedes Tech SPAC Partners II Co. Warrant
NASDAQ:ATIIW
|
N/A |
|
Bistos Co. Ltd.
KO:419540
|
N/A |
|
Remedent Inc
PINK:REMI
|
-0.038x |
|
SC EXPRESSWAY -H-
MU:EXF1
|
N/A |
|
HUD - TASCO
VN:HUT
|
N/A |
|
Windar Photonics Plc
LSE:WPHO
|
-0.022x |
|
Soaring Technology Co.,Ltd.
TWO:6222
|
N/A |
|
Misr Duty Free Shops
EGX:MFSC
|
N/A |
Annual Cash Flow Conversion Efficiency for Time Finance PLC (2007–2025)
The table below shows the annual cash flow conversion efficiency of Time Finance PLC from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | GBX71.77 Million | GBX5.11 Million | 0.071x | +2869.33% |
| 2024-05-31 | GBX66.14 Million | GBX-170.00K | -0.003x | -106.51% |
| 2023-05-31 | GBX61.67 Million | GBX2.43 Million | 0.039x | +163.36% |
| 2022-05-31 | GBX58.05 Million | GBX-3.62 Million | -0.062x | -162.85% |
| 2021-05-31 | GBX57.12 Million | GBX5.66 Million | 0.099x | +66.46% |
| 2020-05-31 | GBX55.22 Million | GBX3.29 Million | 0.060x | +105.79% |
| 2019-05-31 | GBX53.78 Million | GBX1.56 Million | 0.029x | +242.66% |
| 2018-05-31 | GBX47.68 Million | GBX-967.00K | -0.020x | -109.16% |
| 2017-05-31 | GBX28.51 Million | GBX6.31 Million | 0.221x | +119.66% |
| 2016-05-31 | GBX23.89 Million | GBX2.41 Million | 0.101x | +134.50% |
| 2015-05-31 | GBX12.37 Million | GBX-3.61 Million | -0.292x | -68.68% |
| 2014-05-31 | GBX7.01 Million | GBX-1.21 Million | -0.173x | +4.71% |
| 2013-05-31 | GBX4.56 Million | GBX-829.24K | -0.182x | -3686.98% |
| 2012-05-31 | GBX3.96 Million | GBX-19.00K | -0.005x | +93.68% |
| 2011-05-31 | GBX3.53 Million | GBX-268.00K | -0.076x | +19.68% |
| 2010-05-31 | GBX3.29 Million | GBX-311.00K | -0.094x | +65.17% |
| 2009-05-31 | GBX2.59 Million | GBX-702.00K | -0.271x | +51.12% |
| 2008-05-31 | GBX1.51 Million | GBX-838.00K | -0.555x | +39.24% |
| 2007-05-31 | GBX831.00K | GBX-759.00K | -0.913x | -- |