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.

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. Read TGP liabilities breakdown for a breakdown of total debt and financial obligations.

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
Experience Co Ltd AU:EXP	0.064x
Polychem Indonesia Tbk JK:ADMG	-0.015x
Heungkuk Metaltech Co.Ltd KQ:010240	0.017x
Wspierania Przedsiebiorczosci WAR:PTW	0.098x
GeneFerm Biotechnology Co Ltd TWO:1796	0.002x
MAIA Biotechnology Inc. NYSE MKT:MAIA	-83.670x
Orbit Garant Drilling Inc. TO:OGD	0.064x
180 Degree Capital Corp NASDAQ:TURN	-0.083x

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. For the full company profile with market capitalisation and key ratios, see TGP market cap.

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

#21910 Global

#795 in Australia

Share Price

AU$0.30

Change (1 day)

+0.00%

52-Week Range

AU$0.24 - AU$0.70

All Time High

AU$0.82