Time Finance PLC (TIME) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-84.44 USD) by net assets (GBX74.95 Million ≈ $9.12K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Time Finance PLC to measure how much of total assets are equity-financed.

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. Check Time Finance PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Oxbridge Re Holdings Equity Warrant NASDAQ:OXBRW	0.067x
Kromek Group PLC LSE:KMK	0.282x
R.E.A. Holdings plc LSE:RE	0.120x
MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock NASDAQ:STRD	0.000x
MEDICOX Co. Ltd KQ:054180	-0.040x
Bitcoin Fund Unit TO:QBTC	-0.019x
Ireka Corporation Bhd KLSE:8834	0.003x
IMMUTABLE HOLDINGS INC. F:B8X0	-0.142x

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. For the full company profile with market capitalisation and key ratios, see TIME market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-05-31	GBX71.77 Million ≈ $8.73K	GBX5.11 Million ≈ $621.62	0.071x	+2869.33%
2024-05-31	GBX66.14 Million ≈ $8.05K	GBX-170.00K ≈ $-20.68	-0.003x	-106.51%
2023-05-31	GBX61.67 Million ≈ $7.50K	GBX2.43 Million ≈ $296.15	0.039x	+163.36%
2022-05-31	GBX58.05 Million ≈ $7.06K	GBX-3.62 Million ≈ $-439.96	-0.062x	-162.85%
2021-05-31	GBX57.12 Million ≈ $6.95K	GBX5.66 Million ≈ $688.78	0.099x	+66.46%
2020-05-31	GBX55.22 Million ≈ $6.72K	GBX3.29 Million ≈ $400.05	0.060x	+105.79%
2019-05-31	GBX53.78 Million ≈ $6.54K	GBX1.56 Million ≈ $189.32	0.029x	+242.66%
2018-05-31	GBX47.68 Million ≈ $5.80K	GBX-967.00K ≈ $-117.66	-0.020x	-109.16%
2017-05-31	GBX28.51 Million ≈ $3.47K	GBX6.31 Million ≈ $767.74	0.221x	+119.66%
2016-05-31	GBX23.89 Million ≈ $2.91K	GBX2.41 Million ≈ $292.86	0.101x	+134.50%
2015-05-31	GBX12.37 Million ≈ $1.50K	GBX-3.61 Million ≈ $-439.48	-0.292x	-68.68%
2014-05-31	GBX7.01 Million ≈ $852.67	GBX-1.21 Million ≈ $-147.63	-0.173x	+4.71%
2013-05-31	GBX4.56 Million ≈ $555.29	GBX-829.24K ≈ $-100.89	-0.182x	-3686.98%
2012-05-31	GBX3.96 Million ≈ $481.82	GBX-19.00K ≈ $-2.31	-0.005x	+93.68%
2011-05-31	GBX3.53 Million ≈ $429.74	GBX-268.00K ≈ $-32.61	-0.076x	+19.68%
2010-05-31	GBX3.29 Million ≈ $400.54	GBX-311.00K ≈ $-37.84	-0.094x	+65.17%
2009-05-31	GBX2.59 Million ≈ $314.88	GBX-702.00K ≈ $-85.41	-0.271x	+51.12%
2008-05-31	GBX1.51 Million ≈ $183.72	GBX-838.00K ≈ $-101.96	-0.555x	+39.24%
2007-05-31	GBX831.00K ≈ $101.11	GBX-759.00K ≈ $-92.35	-0.913x	--

About Time Finance PLC

LSE:TIME UK Credit Services

Market Cap

$574.47K

GBX4.72 Billion GBX

Market Cap Rank

#30860 Global

#899 in UK

Share Price

GBX51.50

Change (1 day)

+2.59%

52-Week Range

GBX41.25 - GBX59.00

All Time High

GBX76.32