360 Capital Group (TGP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see 360 Capital Group (TGP) market capitalisation for the company's overall valuation and market capitalisation.

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.

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

Company	Cash Flow Conversion Efficiency
Cineverse Corp. NASDAQ:CNVS	-0.074x
CTCBIO Inc KQ:060590	0.079x
Shenzhen SEG Co Ltd SHE:200058	0.109x
Elliptic Laboratories AS OL:ELABS	-0.080x
TPBI PCL BK:TPBI	0.034x
Classic Scenic Bhd KLSE:7202	-0.046x
Diatreme Resources Ltd AU:DRX	-0.020x
Auto Trader Group plc LSE:AUTO	0.294x

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. View TGP stock price for real-time trading data and today's change.

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

AU:TGP Australia Asset Management

Market Cap

$49.64 Million

AU$70.16 Million AUD

Market Cap Rank

#22006 Global

#773 in Australia

Share Price

AU$0.30

Change (1 day)

+0.00%

52-Week Range

AU$0.24 - AU$0.33

All Time High

AU$0.82