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. See Times Guaranty Limited net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Times Guaranty Limited to evaluate the quality of earnings relative to operating cash generation.

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
Aguia Resources Ltd AU:AGR	-0.050x
Green Plus Co. Ltd KQ:186230	0.075x
Cytosorbents Crp NASDAQ:CTSO	-0.530x
U Power Limited Ordinary Shares NASDAQ:UCAR	-0.118x
Econframe Bhd KLSE:0227	0.041x
Sin-Kung Logistics Berhad KLSE:0305	0.042x
Shui-Mu International Co Ltd TW:8443	0.015x
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. For the full company profile with market capitalisation and key ratios, see Times Guaranty Limited stock valuation.

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

#24492 Global

#1359 in India

Share Price

Rs247.95

Change (1 day)

+1.00%

52-Week Range

Rs245.50 - Rs301.70

All Time High

Rs301.70