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.

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. Read Time Finance PLC (TIME) financial obligations for a breakdown of total debt and financial obligations.

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
Gelion PLC LSE:GELN	-0.175x
Time Out Group plc LSE:TMO	0.025x
Aequus Pharmaceuticals Inc V:AQS	0.003x
CML Microsystems Plc LSE:CML	0.030x
TCTM Kids IT Education Inc. NASDAQ:VSA	N/A
Hawkeye Gold and Diamond Inc V:HAWK	0.053x
Zapp Electric Vehicles Group Limited Ordinary Shares NASDAQ:ZAPP	0.000x
PURANIUM ENERGY LTD. F:2DK	0.113x

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.

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

$474.07K

GBX3.90 Billion GBX

Market Cap Rank

#30560 Global

#915 in UK

Share Price

GBX42.50

Change (1 day)

+0.00%

52-Week Range

GBX41.50 - GBX65.00

All Time High

GBX76.32