Time Finance PLC Cash Flow Conversion Efficiency

Latest as of November 2025: -0.009x

Time Finance PLC cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Time Finance PLC (2007–2025)

Cash flow conversion efficiency of Time Finance PLC from 2007 to 2025. This chart illustrates how Time Finance PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Time Finance PLC for real-time trading data and today's change.

Time Finance PLC Cash Flow Conversion Ratio Explained

Time Finance PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Time Finance PLC for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
BLENDER BITES LTD. F:JL4	-0.034x
Tinybuild Inc LSE:TBLD	0.161x
Real Estate Investors PLC LSE:RLE	0.016x
Gemfields Plc LSE:GEM	0.044x
Astron Connect Inc V:AST	-0.015x
CHATHAM ROCK PHOSPHATE F:3GRE	N/A
Tian Ruixiang Holdings Ltd NASDAQ:TIRX	-0.083x
Character Group LSE:CCT	0.001x

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. Review TIME cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$657.01K

GBX5.40 Billion GBX

Market Cap Rank

#30922 Global

#877 in UK

Share Price

GBX58.90

Change (1 day)

+0.00%

52-Week Range

GBX41.25 - GBX58.90

All Time High

GBX76.32