Time Out Group plc
Time Out Group plc, together with its subsidiaries, engages in the media and hospitality business worldwide. The company operates through Time Out Market and Time Out Media segments. The Time Out Market segment operates bars; and engages in retail, events, and sponsorship business activities. The Time Out Media segment engages in the sale of digital and print advertising, local marketing solution… Read more
Time Out Group plc (TMO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.028x
Based on the latest financial reports, Time Out Group plc (TMO) has a cash flow conversion efficiency ratio of -0.028x as of December 2024.
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-719.00K) by net assets (GBX25.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Time Out Group plc - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Time Out Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Time Out Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Time Out Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AKKO INVEST PLC UF 25
F:8PL2
|
N/A |
|
LUG S.A
WAR:LUG
|
0.075x |
|
LWSA3F
SA:LWSA3F
|
N/A |
|
Century Pacific Food Inc
PSE:CNPF
|
0.158x |
|
LVTC3F
SA:LVTC3F
|
N/A |
|
Tung Kuang Industrial JSC
VN:TKU
|
N/A |
|
RM Infrastructure Income PLC
LSE:RMII
|
-0.071x |
|
ASHANTE GOLD CORPORATION
GSE:ASG
|
N/A |
Annual Cash Flow Conversion Efficiency for Time Out Group plc (2013–2025)
The table below shows the annual cash flow conversion efficiency of Time Out Group plc from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX-28.33 Million | GBX-6.00 Million | 0.212x | -37.05% |
| 2024-06-30 | GBX28.80 Million | GBX9.68 Million | 0.336x | +220.07% |
| 2023-06-30 | GBX31.14 Million | GBX3.27 Million | 0.105x | +182.52% |
| 2022-06-30 | GBX55.32 Million | GBX-7.04 Million | -0.127x | +49.38% |
| 2021-06-30 | GBX68.83 Million | GBX-17.31 Million | -0.251x | -447.29% |
| 2019-12-31 | GBX77.90 Million | GBX-3.58 Million | -0.046x | +69.91% |
| 2018-12-31 | GBX86.88 Million | GBX-13.27 Million | -0.153x | +29.95% |
| 2017-12-31 | GBX97.59 Million | GBX-21.27 Million | -0.218x | -63.79% |
| 2016-12-31 | GBX122.26 Million | GBX-16.27 Million | -0.133x | +73.14% |
| 2015-12-31 | GBX26.14 Million | GBX-12.96 Million | -0.496x | -42.90% |
| 2014-12-31 | GBX26.18 Million | GBX-9.08 Million | -0.347x | -235.83% |
| 2013-12-31 | GBX-18.81 Million | GBX-4.80 Million | 0.255x | -- |