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 defensive interval ratio of Times Guaranty Limited to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Choo Bee Metal Industries Bhd KLSE:5797	0.051x
Daesung Eltec Co. Ltd KQ:025440	0.061x
Yeong Hwa Meta KO:012280	0.097x
Giyani Metals Corp V:EMM	-0.058x
Kalyani Forge Limited NSE:KALYANIFRG	-0.027x
Kainos Medicine Inc KQ:284620	-0.400x
Dragonfly Energy Holdings Corp. NASDAQ:DFLI	-2.247x
Glunz & Jensen CO:GJ	0.014x

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

#24496 Global

#1354 in India

Share Price

Rs247.95

Change (1 day)

+1.00%

52-Week Range

Rs166.72 - Rs301.70

All Time High

Rs301.70