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. Also see market cap of 360 Capital Mortgage REIT for the company's overall valuation and market capitalisation.

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.

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. Explore 360 Capital Mortgage REIT earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Atlantaa Limited NSE:ATLANTAA	-0.073x
Mereo BioPharma Group plc F:MAH0	-0.188x
Poulaillon SA PA:ALPOU	0.198x
Datron AG XETRA:DAR	0.117x
Mount Logan Capital Inc. Common Stock NASDAQ:MLCI	-0.362x
Kim Hin Industry Bhd KLSE:5371	-0.008x
Elcomtec Co. Ltd KQ:037950	0.006x
Matsa Resources Ltd AU:MAT	0.284x

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. View latest 360 Capital Mortgage REIT stock price today for real-time trading data and today's change.

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

$31.90 Million

AU$45.09 Million AUD

Market Cap Rank

#23648 Global

#905 in Australia

Share Price

AU$5.01

Change (1 day)

-0.40%

52-Week Range

AU$4.97 - AU$5.98

All Time High

AU$6.50