360 Capital Group
360 Capital Group is an ASX-listed, investment and funds management group, focused on strategic and active investment management of real estate assets. Led by a highly experienced team, the Group operates in Australian and New Zealand investing across real estate equity and credit opportunities.
360 Capital Group (TGP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.011x
Based on the latest financial reports, 360 Capital Group (TGP) has a cash flow conversion efficiency ratio of 0.011x 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$2.56 Million) by net assets (AU$229.62 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 Group - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how 360 Capital Group'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 Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 360 Capital Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lunnon Metals Ltd
AU:LM8
|
-0.119x |
|
Integrated Research Limited
PINK:IREHF
|
0.082x |
|
Mitrabahtera Segara Sejati Tbk
JK:MBSS
|
49.540x |
|
Singular People S.A.
MC:SNG
|
-0.034x |
|
Jhen Vei Electronic Co., Ltd.
TWO:3520
|
N/A |
|
Maronan Metals Ltd
AU:MMA
|
-0.281x |
|
Coraza Integrated Technology Bhd
KLSE:0240
|
0.127x |
|
24SEVENOFFICE GROUP AB
F:719
|
N/A |
Annual Cash Flow Conversion Efficiency for 360 Capital Group (2006–2025)
The table below shows the annual cash flow conversion efficiency of 360 Capital Group from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$229.62 Million | AU$9.96 Million | 0.043x | +3.48% |
| 2024-06-30 | AU$244.62 Million | AU$10.25 Million | 0.042x | +298.39% |
| 2023-06-30 | AU$177.36 Million | AU$1.87 Million | 0.011x | +159.49% |
| 2022-06-30 | AU$227.75 Million | AU$-4.03 Million | -0.018x | -221.14% |
| 2021-06-30 | AU$318.43 Million | AU$4.65 Million | 0.015x | +159.23% |
| 2020-06-30 | AU$263.32 Million | AU$1.48 Million | 0.006x | -68.33% |
| 2019-06-30 | AU$202.69 Million | AU$3.60 Million | 0.018x | +159.94% |
| 2018-06-30 | AU$281.83 Million | AU$-8.36 Million | -0.030x | -134.72% |
| 2017-06-30 | AU$199.09 Million | AU$17.01 Million | 0.085x | -0.01% |
| 2016-06-30 | AU$244.74 Million | AU$20.91 Million | 0.085x | +12.24% |
| 2015-06-30 | AU$227.54 Million | AU$17.32 Million | 0.076x | -10.11% |
| 2014-06-30 | AU$216.85 Million | AU$18.36 Million | 0.085x | -10.76% |
| 2013-06-30 | AU$49.86 Million | AU$4.73 Million | 0.095x | +90.50% |
| 2012-06-30 | AU$62.58 Million | AU$3.12 Million | 0.050x | +311.47% |
| 2011-06-30 | AU$105.50 Million | AU$1.28 Million | 0.012x | -47.38% |
| 2010-06-30 | AU$131.58 Million | AU$3.03 Million | 0.023x | -82.39% |
| 2009-06-30 | AU$128.94 Million | AU$16.84 Million | 0.131x | +619.83% |
| 2008-06-30 | AU$195.75 Million | AU$3.55 Million | 0.018x | -64.01% |
| 2007-06-30 | AU$198.67 Million | AU$10.02 Million | 0.050x | +396.41% |
| 2006-06-30 | AU$179.40 Million | AU$1.82 Million | 0.010x | -- |