Time Out Group plc (TMO) - Cash Flow Conversion Efficiency
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 ≈ $-87.48 USD) by net assets (GBX25.34 Million ≈ $3.08K USD). 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. Read Time Out Group plc balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Aequus Pharmaceuticals Inc
V:AQS
|
0.003x |
|
CML Microsystems Plc
LSE:CML
|
0.030x |
|
Foncière 7 investissement Société Anonyme
PA:LEBL
|
0.140x |
|
Craven House Capital PLC
LSE:CRV
|
0.000x |
|
Gelion PLC
LSE:GELN
|
-0.175x |
|
Time Finance PLC
LSE:TIME
|
-0.009x |
|
TCTM Kids IT Education Inc.
NASDAQ:VSA
|
N/A |
|
Hawkeye Gold and Diamond Inc
V:HAWK
|
0.053x |
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. For the full company profile with market capitalisation and key ratios, see TMO market cap overview.
| 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