360 Capital Mortgage REIT Cash Flow Conversion Efficiency

Latest as of December 2025: 0.036x

360 Capital Mortgage REIT cash flow conversion efficiency. Based on the latest financial reports, 360 Capital Mortgage REIT (TCF) has a cash flow conversion efficiency ratio of 0.036x as of December 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$1.92 Million ≈ $1.35 Million USD) by net assets (AU$53.42 Million ≈ $37.80 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 360 Capital Mortgage REIT (2006–2025)

Cash flow conversion efficiency of 360 Capital Mortgage REIT from 2006 to 2025. This chart illustrates how 360 Capital Mortgage REIT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 360 Capital Mortgage REIT stock quote for real-time trading data and today's change.

360 Capital Mortgage REIT Cash Flow Conversion Ratio Explained

360 Capital Mortgage REIT 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.

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. Also see TCF market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Biohit Oyj B HE:BIOBV	0.040x
Mida Assets Public Company Limited BK:MIDA	-0.061x
BioInvent International AB ST:BINV	0.082x
Allwin Telecommunication Co Ltd SHE:002231	-0.069x
Eurotel SA WAR:ETL	0.124x
Tate & Lyle PLC LSE:TATE	0.074x
Cassiar Gold Corp V:GLDC	-0.220x
Pioneerindo Gourmet International JK:PTSP	0.003x

Annual Cash Flow Conversion Efficiency for 360 Capital Mortgage REIT (2006–2025)

The table below shows the annual cash flow conversion efficiency of 360 Capital Mortgage REIT from 2006 to 2025. Review 360 Capital Mortgage REIT 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
2025-12-31	AU$53.45 Million ≈ $37.82 Million	AU$-2.85 Million ≈ $-2.02 Million	-0.053x	+81.43%
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

$30.43 Million

AU$43.01 Million AUD

Market Cap Rank

#23544 Global

#883 in Australia

Share Price

AU$4.80

Change (1 day)

-0.83%

52-Week Range

AU$4.39 - AU$5.91

All Time High

AU$6.50