360 Capital Group Cash Flow Conversion Efficiency
360 Capital Group cash flow conversion efficiency. 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 ≈ $1.81 Million USD) by net assets (AU$229.62 Million ≈ $162.47 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 Group (2006–2025)
Cash flow conversion efficiency of 360 Capital Group from 2006 to 2025. This chart illustrates how 360 Capital Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 360 Capital Group (TGP) share price today for real-time trading data and today's change.
360 Capital Group Cash Flow Conversion Ratio Explained
360 Capital Group 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 Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 360 Capital Group ranked by their cash flow conversion efficiency. Also see TGP stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sun Max Tech Ltd
TW:6591
|
0.021x |
|
Ma Kuang Healthcare Holding Ltd
TWO:4139
|
0.097x |
|
Comscore Inc
NASDAQ:SCOR
|
-0.025x |
|
Sunflex Tech Co Ltd
TWO:3390
|
-0.012x |
|
Drb Industrial
KO:163560
|
0.027x |
|
Coxon Precise Industrial Co Ltd
TW:3607
|
-0.017x |
|
ROK Resources Inc
V:ROK
|
0.003x |
|
Diatreme Resources Ltd
AU:DRX
|
-0.020x |
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. Review 360 Capital Group free cash flow efficiency 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 |
|---|---|---|---|---|
| 2025-06-30 | AU$229.62 Million ≈ $162.47 Million |
AU$9.96 Million ≈ $7.05 Million |
0.043x | +3.48% |
| 2024-06-30 | AU$244.62 Million ≈ $173.09 Million |
AU$10.25 Million ≈ $7.25 Million |
0.042x | +298.39% |
| 2023-06-30 | AU$177.36 Million ≈ $125.50 Million |
AU$1.87 Million ≈ $1.32 Million |
0.011x | +159.49% |
| 2022-06-30 | AU$227.75 Million ≈ $161.15 Million |
AU$-4.03 Million ≈ $-2.85 Million |
-0.018x | -221.14% |
| 2021-06-30 | AU$318.43 Million ≈ $225.31 Million |
AU$4.65 Million ≈ $3.29 Million |
0.015x | +159.23% |
| 2020-06-30 | AU$263.32 Million ≈ $186.31 Million |
AU$1.48 Million ≈ $1.05 Million |
0.006x | -68.33% |
| 2019-06-30 | AU$202.69 Million ≈ $143.42 Million |
AU$3.60 Million ≈ $2.55 Million |
0.018x | +159.94% |
| 2018-06-30 | AU$281.83 Million ≈ $199.41 Million |
AU$-8.36 Million ≈ $-5.92 Million |
-0.030x | -134.72% |
| 2017-06-30 | AU$199.09 Million ≈ $140.87 Million |
AU$17.01 Million ≈ $12.03 Million |
0.085x | -0.01% |
| 2016-06-30 | AU$244.74 Million ≈ $173.17 Million |
AU$20.91 Million ≈ $14.79 Million |
0.085x | +12.24% |
| 2015-06-30 | AU$227.54 Million ≈ $161.00 Million |
AU$17.32 Million ≈ $12.25 Million |
0.076x | -10.11% |
| 2014-06-30 | AU$216.85 Million ≈ $153.44 Million |
AU$18.36 Million ≈ $12.99 Million |
0.085x | -10.76% |
| 2013-06-30 | AU$49.86 Million ≈ $35.28 Million |
AU$4.73 Million ≈ $3.35 Million |
0.095x | +90.50% |
| 2012-06-30 | AU$62.58 Million ≈ $44.28 Million |
AU$3.12 Million ≈ $2.21 Million |
0.050x | +311.47% |
| 2011-06-30 | AU$105.50 Million ≈ $74.65 Million |
AU$1.28 Million ≈ $903.56K |
0.012x | -47.38% |
| 2010-06-30 | AU$131.58 Million ≈ $93.10 Million |
AU$3.03 Million ≈ $2.14 Million |
0.023x | -82.39% |
| 2009-06-30 | AU$128.94 Million ≈ $91.23 Million |
AU$16.84 Million ≈ $11.92 Million |
0.131x | +619.83% |
| 2008-06-30 | AU$195.75 Million ≈ $138.50 Million |
AU$3.55 Million ≈ $2.51 Million |
0.018x | -64.01% |
| 2007-06-30 | AU$198.67 Million ≈ $140.57 Million |
AU$10.02 Million ≈ $7.09 Million |
0.050x | +396.41% |
| 2006-06-30 | AU$179.40 Million ≈ $126.94 Million |
AU$1.82 Million ≈ $1.29 Million |
0.010x | -- |
About 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.