Times Guaranty Limited
Team India Guaranty Limited, a non-deposit accepting non-banking financial company, provides investment and financial services in India. It focuses to invest own funds in safe debt instruments/eligible deposits. The company was formerly known as Times Guaranty Limited and changed its name to Team India Guaranty Limited in July 2025. The company was incorporated in 1989 and is based in Mumbai, Ind… Read more
Times Guaranty Limited (TIMESGTY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.017x
Based on the latest financial reports, Times Guaranty Limited (TIMESGTY) has a cash flow conversion efficiency ratio of -0.017x as of March 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 (₹-8.11 Million) by net assets (₹477.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Times Guaranty Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Times Guaranty Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Times Guaranty Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Times Guaranty Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sasbadi Holdings Bhd
KLSE:5252
|
-0.042x |
|
Dynamic Metals Ltd
AU:DYM
|
0.004x |
|
Rougier S.A.
PA:ALRGR
|
0.055x |
|
Standard Uranium Ltd.
OTCQB:STTDF
|
-0.068x |
|
Kintavar Exploration Inc
V:KTR
|
-0.021x |
|
Vitura Health Ltd
AU:VIT
|
-0.030x |
|
China Jo-Jo Drugstores Inc
NASDAQ:CJJD
|
-0.247x |
|
Precision Biosensor Inc.
KQ:335810
|
0.009x |
Annual Cash Flow Conversion Efficiency for Times Guaranty Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Times Guaranty Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹477.68 Million | ₹-8.11 Million | -0.017x | +2.51% |
| 2024-03-31 | ₹454.31 Million | ₹-7.91 Million | -0.017x | -108.80% |
| 2023-03-31 | ₹436.53 Million | ₹86.41 Million | 0.198x | +122.74% |
| 2022-03-31 | ₹427.08 Million | ₹37.95 Million | 0.089x | +167.01% |
| 2021-03-31 | ₹411.12 Million | ₹-54.52 Million | -0.133x | +56.60% |
| 2020-03-31 | ₹345.67 Million | ₹-105.63 Million | -0.306x | -1819.53% |
| 2019-03-31 | ₹332.50 Million | ₹-5.29 Million | -0.016x | +50.97% |
| 2018-03-31 | ₹285.55 Million | ₹-9.27 Million | -0.032x | -120.33% |
| 2017-03-31 | ₹280.74 Million | ₹44.84 Million | 0.160x | +1970.10% |
| 2016-03-31 | ₹240.16 Million | ₹-2.05 Million | -0.009x | -1064.17% |
| 2015-03-31 | ₹242.65 Million | ₹-178.00K | -0.001x | -136.96% |
| 2014-03-31 | ₹240.83 Million | ₹478.00K | 0.002x | +2939.88% |
| 2013-03-31 | ₹228.93 Million | ₹-16.00K | 0.000x | -100.16% |
| 2012-03-31 | ₹209.57 Million | ₹9.24 Million | 0.044x | +130.07% |
| 2011-03-31 | ₹200.29 Million | ₹3.84 Million | 0.019x | -81.22% |
| 2010-03-31 | ₹197.27 Million | ₹20.14 Million | 0.102x | +25.42% |
| 2009-03-31 | ₹180.29 Million | ₹14.68 Million | 0.081x | -55.14% |
| 2007-03-31 | ₹162.12 Million | ₹29.42 Million | 0.181x | +177.43% |
| 2006-03-31 | ₹161.38 Million | ₹-37.82 Million | -0.234x | -- |