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

Latest as of December 2025: 0.036x

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. See 360 Capital Mortgage REIT net asset quality index to measure how much of total assets are equity-financed.

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. Check TCF cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
AS Ekspress Grupp F:DYC	-0.002x
Mida Assets Public Company Limited BK:MIDA	-0.061x
Dynamic Precision Industry TWO:8928	-0.251x
Korea Steel Co Ltd KO:007280	-0.008x
Subur Tiasa Holdings Bhd KLSE:6904	0.147x
Bluerock Homes Trust Inc. NYSE MKT:BHM	0.021x
Manx Financial Group PLC F:3IM	-0.264x
Red Metal Ltd AU:RDM	-0.124x

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 360 Capital Mortgage REIT (TCF) market capitalisation.

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

$36.68 Million

AU$51.83 Million AUD

Market Cap Rank

#23032 Global

#856 in Australia

Share Price

AU$5.76

Change (1 day)

+0.70%

52-Week Range

AU$5.60 - AU$6.08

All Time High

AU$6.50