360 Capital Mortgage REIT (TCF) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-7.53 Million USD) by net assets (AU$37.05 Million ≈ $26.21 Million USD). 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. Read 360 Capital Mortgage REIT balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Smr Utama Tbk JK:SMRU	0.656x
Krungthai Car Rent and Lease Public Company Limited BK:KCAR	0.016x
Polarx Ltd AU:PXX	0.000x
Bluerock Homes Trust Inc. NYSE MKT:BHM	0.021x
Inchcape PLC LSE:INCH	0.101x
Picogram Co. Ltd. KQ:376180	0.032x
Jaba I Inversiones Inmobiliarias Socimi SA MC:YABA	0.001x
Fiyta Holdings Ltd SHE:200026	0.040x

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. For the full company profile with market capitalisation and key ratios, see TCF market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$37.05 Million ≈ $26.21 Million	AU$-10.64 Million ≈ $-7.53 Million	-0.287x	-476.63%
2023-12-31	AU$25.80 Million ≈ $18.25 Million	AU$1.97 Million ≈ $1.39 Million	0.076x	+8.93%
2022-12-31	AU$24.67 Million ≈ $17.46 Million	AU$1.73 Million ≈ $1.22 Million	0.070x	+24.24%
2021-12-31	AU$24.65 Million ≈ $17.44 Million	AU$1.39 Million ≈ $982.81K	0.056x	-94.06%
2020-12-31	AU$20.62 Million ≈ $14.59 Million	AU$19.57 Million ≈ $13.84 Million	0.949x	+1327.75%
2019-12-31	AU$19.79 Million ≈ $14.00 Million	AU$1.32 Million ≈ $930.62K	0.066x	+22.83%
2018-12-31	AU$20.04 Million ≈ $14.18 Million	AU$1.08 Million ≈ $767.30K	0.054x	+399.23%
2017-12-31	AU$19.94 Million ≈ $14.11 Million	AU$216.14K ≈ $152.93K	0.011x	-73.17%
2016-12-31	AU$19.88 Million ≈ $14.07 Million	AU$803.04K ≈ $568.20K	0.040x	+991.49%
2015-12-31	AU$18.69 Million ≈ $13.22 Million	AU$-84.68K ≈ $-59.92K	-0.005x	+97.33%
2014-12-31	AU$17.63 Million ≈ $12.47 Million	AU$-2.99 Million ≈ $-2.12 Million	-0.170x	-227.68%
2013-12-31	AU$14.74 Million ≈ $10.43 Million	AU$1.96 Million ≈ $1.39 Million	0.133x	--
2012-12-31	AU$0.00 ≈ $0.00	AU$1.47 Million ≈ $1.04 Million	x	--
2011-12-31	AU$0.00 ≈ $0.00	AU$5.34 Million ≈ $3.78 Million	x	--
2010-12-31	AU$0.00 ≈ $0.00	AU$2.73 Million ≈ $1.93 Million	x	--
2009-12-31	AU$0.00 ≈ $0.00	AU$915.86K ≈ $648.03K	x	--
2008-12-31	AU$0.00 ≈ $0.00	AU$7.65 Million ≈ $5.41 Million	x	--
2007-12-31	AU$0.00 ≈ $0.00	AU$-2.01 Million ≈ $-1.42 Million	x	--
2006-12-31	AU$0.00 ≈ $0.00	AU$-30.36 Million ≈ $-21.48 Million	x	--

About 360 Capital Mortgage REIT

AU:TCF Australia REIT - Mortgage

Market Cap

$36.61 Million

AU$51.74 Million AUD

Market Cap Rank

#23019 Global

#896 in Australia

Share Price

AU$5.75

Change (1 day)

-0.35%

52-Week Range

AU$5.60 - AU$6.18

All Time High

AU$6.50