360 Capital REIT
360 Capital REIT has a demonstrated track record of consistent quarterly distributions, through a selective and disciplined investment philosophy, combined with access to real estate investment opportunities available to TOT through the 360 Capital Group, the manager of the Fund.
360 Capital REIT (TOT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.020x
Based on the latest financial reports, 360 Capital REIT (TOT) has a cash flow conversion efficiency ratio of 0.020x 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$125.13 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 REIT - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how 360 Capital REIT'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 REIT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 360 Capital REIT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Buda Juice, Inc.
NYSE MKT:BUDA
|
0.324x |
|
Israel Canada
TA:ISCN
|
-0.076x |
|
Chander Electronics Corp.
TWO:8068
|
-0.081x |
|
Global Graphics PLC
BR:HYSG
|
0.061x |
|
Eagle Veterinary Technology Co.Ltd
KQ:044960
|
-0.011x |
|
Dawushan Farm Tech Co Ltd
TW:6952
|
0.023x |
|
Ultimate Holdings Group Inc.
OTCGREY:UHGI
|
0.001x |
|
Thai Steel Cable Public Company Limited
BK:TSC
|
0.023x |
Annual Cash Flow Conversion Efficiency for 360 Capital REIT (2014–2025)
The table below shows the annual cash flow conversion efficiency of 360 Capital REIT from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$125.13 Million | AU$4.59 Million | 0.037x | +162.62% |
| 2024-06-30 | AU$128.73 Million | AU$-7.55 Million | -0.059x | -223.64% |
| 2023-06-30 | AU$131.45 Million | AU$6.23 Million | 0.047x | +32.39% |
| 2022-06-30 | AU$185.11 Million | AU$6.63 Million | 0.036x | -56.88% |
| 2021-06-30 | AU$157.08 Million | AU$13.05 Million | 0.083x | +2420.95% |
| 2020-06-30 | AU$157.05 Million | AU$-562.00K | -0.004x | -105.45% |
| 2019-06-30 | AU$82.38 Million | AU$5.41 Million | 0.066x | +91.29% |
| 2018-06-30 | AU$78.20 Million | AU$2.68 Million | 0.034x | +17.22% |
| 2017-06-30 | AU$81.90 Million | AU$2.40 Million | 0.029x | -46.04% |
| 2016-06-30 | AU$40.80 Million | AU$2.21 Million | 0.054x | +60.48% |
| 2015-06-30 | AU$48.34 Million | AU$1.63 Million | 0.034x | -74.45% |
| 2014-06-30 | AU$12.56 Million | AU$1.66 Million | 0.132x | -- |