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 TIME defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Revolution Beauty Group PLC LSE:REVB	0.074x
DETALION GAMES SA ZY -10 F:9XJ	0.001x
Yuilrobotics Co. Ltd. KQ:388720	-0.010x
Waverley Pharma Inc V:WAVE	0.059x
CML Microsystems Plc LSE:CML	0.030x
Sacks Parente Golf, Inc. Common Stock NASDAQ:SPGC	-0.252x
Steppe Cement LSE:STCM	0.038x
J Smart Co Contractors PLC LSE:SMJ	0.039x

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

$535.43K

GBX4.40 Billion GBX

Market Cap Rank

#30825 Global

#908 in UK

Share Price

GBX48.00

Change (1 day)

+1.05%

52-Week Range

GBX41.25 - GBX65.00

All Time High

GBX76.32