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. Also see Time Finance PLC market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore Time Finance PLC earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
AMNODE AB O.N. F:Z9F0	N/A
Works co uk PLC LSE:WRKS	0.520x
Spenda Ltd AU:SPX	-0.443x
Dynatronics Corporation NASDAQ:DYNT	-0.030x
Midsona AB (publ) ST:MSON-A	0.048x
GROUNDED PEOPLE APPAREL F:K1G	-0.024x
Procook Group PLC LSE:PROC	0.073x
LED iBond International AS CO:LEDIBOND	-1.778x

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. View today's stock price for Time Finance PLC for real-time trading data and today's change.

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

$644.74K

GBX5.30 Billion GBX

Market Cap Rank

#30938 Global

#887 in UK

Share Price

GBX57.80

Change (1 day)

+0.00%

52-Week Range

GBX41.25 - GBX59.00

All Time High

GBX76.32