Times Guaranty Limited Cash Flow Conversion Efficiency

Latest as of March 2025: -0.017x

Times Guaranty Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Times Guaranty Limited (2006–2025)

Cash flow conversion efficiency of Times Guaranty Limited from 2006 to 2025. This chart illustrates how Times Guaranty Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Times Guaranty Limited (TIMESGTY) stock price for real-time trading data and today's change.

Times Guaranty Limited Cash Flow Conversion Ratio Explained

Times Guaranty Limited 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.

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. Also see TIMESGTY company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
B3 Consulting Group AB ST:B3	0.076x
HAMILTON GLB.OPP.LS-0001 F:5DS	N/A
Camellia Metal Co Ltd TWO:2064	0.107x
Compania Introductora de Buenos Aires SA BA:INTR	0.117x
Prestar Resources Bhd KLSE:9873	-0.011x
Sin-Kung Logistics Berhad KLSE:0305	0.042x
Broadpeak SA PA:ALBPK	0.386x
Kainos Medicine Inc KQ:284620	-0.400x

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. Review Times Guaranty Limited free cash flow ratio 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
2025-03-31	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

#24316 Global

#1342 in India

Share Price

Rs247.95

Change (1 day)

+0.00%

52-Week Range

Rs247.95 - Rs247.95

All Time High

Rs301.70