Times Guaranty Limited (TIMESGTY) - Cash Flow Conversion Efficiency

Latest 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 (Rs-8.11 Million ≈ $-87.72K USD) by net assets (Rs477.68 Million ≈ $5.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Times Guaranty Limited for the company's overall valuation and market capitalisation.

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.

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. Explore Times Guaranty Limited cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Haiwan International Development Co Ltd TWO:3252	0.001x
Shiva Texyarn Limited NSE:SHIVATEX	0.092x
HAMILTON GLB.OPP.LS-0001 F:5DS	N/A
Rifa Ind KO:000760	0.011x
Avenira Ltd AU:AEV	-0.083x
Kainos Medicine Inc KQ:284620	-0.400x
E4U a.s. PR:EFORU	N/A
J.ESTINA Co.Ltd KQ:026040	0.117x

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. View TIMESGTY stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs477.68 Million ≈ $5.17 Million	Rs-8.11 Million ≈ $-87.72K	-0.017x	+2.51%
2024-03-31	Rs454.31 Million ≈ $4.91 Million	Rs-7.91 Million ≈ $-85.58K	-0.017x	-108.80%
2023-03-31	Rs436.53 Million ≈ $4.72 Million	Rs86.41 Million ≈ $934.46K	0.198x	+122.74%
2022-03-31	Rs427.08 Million ≈ $4.62 Million	Rs37.95 Million ≈ $410.45K	0.089x	+167.01%
2021-03-31	Rs411.12 Million ≈ $4.45 Million	Rs-54.52 Million ≈ $-589.59K	-0.133x	+56.60%
2020-03-31	Rs345.67 Million ≈ $3.74 Million	Rs-105.63 Million ≈ $-1.14 Million	-0.306x	-1819.53%
2019-03-31	Rs332.50 Million ≈ $3.60 Million	Rs-5.29 Million ≈ $-57.24K	-0.016x	+50.97%
2018-03-31	Rs285.55 Million ≈ $3.09 Million	Rs-9.27 Million ≈ $-100.26K	-0.032x	-120.33%
2017-03-31	Rs280.74 Million ≈ $3.04 Million	Rs44.84 Million ≈ $484.88K	0.160x	+1970.10%
2016-03-31	Rs240.16 Million ≈ $2.60 Million	Rs-2.05 Million ≈ $-22.18K	-0.009x	-1064.17%
2015-03-31	Rs242.65 Million ≈ $2.62 Million	Rs-178.00K ≈ $-1.93K	-0.001x	-136.96%
2014-03-31	Rs240.83 Million ≈ $2.60 Million	Rs478.00K ≈ $5.17K	0.002x	+2939.88%
2013-03-31	Rs228.93 Million ≈ $2.48 Million	Rs-16.00K ≈ $-173.03	0.000x	-100.16%
2012-03-31	Rs209.57 Million ≈ $2.27 Million	Rs9.24 Million ≈ $99.97K	0.044x	+130.07%
2011-03-31	Rs200.29 Million ≈ $2.17 Million	Rs3.84 Million ≈ $41.53K	0.019x	-81.22%
2010-03-31	Rs197.27 Million ≈ $2.13 Million	Rs20.14 Million ≈ $217.83K	0.102x	+25.42%
2009-03-31	Rs180.29 Million ≈ $1.95 Million	Rs14.68 Million ≈ $158.73K	0.081x	-55.14%
2007-03-31	Rs162.12 Million ≈ $1.75 Million	Rs29.42 Million ≈ $318.16K	0.181x	+177.43%
2006-03-31	Rs161.38 Million ≈ $1.75 Million	Rs-37.82 Million ≈ $-409.04K	-0.234x	--

About Times Guaranty Limited

NSE:TIMESGTY India Asset Management

Market Cap

$24.11 Million

Rs2.23 Billion INR

Market Cap Rank

#24597 Global

#1361 in India

Share Price

Rs247.95

Change (1 day)

+1.00%

52-Week Range

Rs245.50 - Rs265.30

All Time High

Rs301.70