Time Out Group plc Cash Flow Conversion Efficiency
Time Out Group plc cash flow conversion efficiency. Based on the latest financial reports, Time Out Group plc (TMO) has a cash flow conversion efficiency ratio of -0.052x as of December 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 (GBX1.69 Million ≈ $205.38 USD) by net assets (GBX-32.75 Million ≈ $-3.98K 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 Out Group plc (2013–2025)
Cash flow conversion efficiency of Time Out Group plc from 2013 to 2025. This chart illustrates how Time Out Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Time Out Group plc (TMO) stock price for real-time trading data and today's change.
Time Out Group plc Cash Flow Conversion Ratio Explained
Time Out Group 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 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. Also see Time Out Group plc (TMO) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China SXT Pharmaceuticals Inc
NASDAQ:SXTC
|
-0.076x |
|
Upsellon Brands Holdings Ltd
TA:CHR
|
0.180x |
|
Steakholder Foods Ltd
NASDAQ:STKH
|
-0.728x |
|
SECITS Holding AB (publ)
ST:SECI
|
0.666x |
|
Bessor Minerals Inc
V:BST
|
0.063x |
|
iQ International AG
F:IQL
|
0.040x |
|
CELLECTAR NEW22 DL-00001
F:NV4
|
N/A |
|
Aberdeen Diversified Income and Growth Trust PLC
LSE:ADIG
|
0.004x |
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. Review TMO FCF generation index 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 |
|---|---|---|---|---|
| 2025-06-30 | GBX-28.33 Million ≈ $-3.45K |
GBX-6.00 Million ≈ $-729.42 |
0.212x | -37.05% |
| 2024-06-30 | GBX28.80 Million ≈ $3.50K |
GBX9.68 Million ≈ $1.18K |
0.336x | +220.07% |
| 2023-06-30 | GBX31.14 Million ≈ $3.79K |
GBX3.27 Million ≈ $397.99 |
0.105x | +182.52% |
| 2022-06-30 | GBX55.32 Million ≈ $6.73K |
GBX-7.04 Million ≈ $-856.69 |
-0.127x | +49.38% |
| 2021-06-30 | GBX68.83 Million ≈ $8.37K |
GBX-17.31 Million ≈ $-2.11K |
-0.251x | -447.29% |
| 2019-12-31 | GBX77.90 Million ≈ $9.48K |
GBX-3.58 Million ≈ $-435.46 |
-0.046x | +69.91% |
| 2018-12-31 | GBX86.88 Million ≈ $10.57K |
GBX-13.27 Million ≈ $-1.61K |
-0.153x | +29.95% |
| 2017-12-31 | GBX97.59 Million ≈ $11.87K |
GBX-21.27 Million ≈ $-2.59K |
-0.218x | -63.79% |
| 2016-12-31 | GBX122.26 Million ≈ $14.88K |
GBX-16.27 Million ≈ $-1.98K |
-0.133x | +73.14% |
| 2015-12-31 | GBX26.14 Million ≈ $3.18K |
GBX-12.96 Million ≈ $-1.58K |
-0.496x | -42.90% |
| 2014-12-31 | GBX26.18 Million ≈ $3.19K |
GBX-9.08 Million ≈ $-1.10K |
-0.347x | -235.83% |
| 2013-12-31 | GBX-18.81 Million ≈ $-2.29K |
GBX-4.80 Million ≈ $-584.35 |
0.255x | -- |
About 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