360 Capital Mortgage REIT
360 Capital Mortgage REIT is a closed-ended fixed income mutual fund launched and managed by Elstree Investment Management Limited. The fund invests in the fixed income markets of Australia. It invests in a range of fixed income and hybrid securities, and other debt securities issued by government bodies, companies and specialist financing vehicles. It was formerly known as Australian Enhanced In… Read more
360 Capital Mortgage REIT (TCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.287x
Based on the latest financial reports, 360 Capital Mortgage REIT (TCF) has a cash flow conversion efficiency ratio of -0.287x as of June 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 (AU$-10.64 Million) by net assets (AU$37.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
360 Capital Mortgage REIT - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how 360 Capital Mortgage REIT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
360 Capital Mortgage REIT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 360 Capital Mortgage REIT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Easycall
WAR:ECL
|
N/A |
|
Foresight Autonomous Holdings Ltd
TA:FRSX
|
-0.464x |
|
NRW HLDG (3NR.SG)
STU:3NR
|
N/A |
|
DEFENCE TECH HOLDING SPA
F:65F
|
N/A |
|
Gamivo S.A.
WAR:GMV
|
N/A |
|
Putnam Premier Income Trust
NYSE:PPT
|
N/A |
|
Wellness Matrix Group Inc
PINK:WMGR
|
0.019x |
|
Tian Ruixiang Holdings Ltd
NASDAQ:TIRX
|
-0.083x |
Annual Cash Flow Conversion Efficiency for 360 Capital Mortgage REIT (2006–2024)
The table below shows the annual cash flow conversion efficiency of 360 Capital Mortgage REIT from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$37.05 Million | AU$-10.64 Million | -0.287x | -476.63% |
| 2023-12-31 | AU$25.80 Million | AU$1.97 Million | 0.076x | +8.93% |
| 2022-12-31 | AU$24.67 Million | AU$1.73 Million | 0.070x | +24.24% |
| 2021-12-31 | AU$24.65 Million | AU$1.39 Million | 0.056x | -94.06% |
| 2020-12-31 | AU$20.62 Million | AU$19.57 Million | 0.949x | +1327.75% |
| 2019-12-31 | AU$19.79 Million | AU$1.32 Million | 0.066x | +22.83% |
| 2018-12-31 | AU$20.04 Million | AU$1.08 Million | 0.054x | +399.23% |
| 2017-12-31 | AU$19.94 Million | AU$216.14K | 0.011x | -73.17% |
| 2016-12-31 | AU$19.88 Million | AU$803.04K | 0.040x | +991.49% |
| 2015-12-31 | AU$18.69 Million | AU$-84.68K | -0.005x | +97.33% |
| 2014-12-31 | AU$17.63 Million | AU$-2.99 Million | -0.170x | -227.68% |
| 2013-12-31 | AU$14.74 Million | AU$1.96 Million | 0.133x | -- |
| 2012-12-31 | AU$0.00 | AU$1.47 Million | x | -- |
| 2011-12-31 | AU$0.00 | AU$5.34 Million | x | -- |
| 2010-12-31 | AU$0.00 | AU$2.73 Million | x | -- |
| 2009-12-31 | AU$0.00 | AU$915.86K | x | -- |
| 2008-12-31 | AU$0.00 | AU$7.65 Million | x | -- |
| 2007-12-31 | AU$0.00 | AU$-2.01 Million | x | -- |
| 2006-12-31 | AU$0.00 | AU$-30.36 Million | x | -- |