360 Capital REIT (TOT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, 360 Capital REIT (TOT) has a cash flow conversion efficiency ratio of 0.022x as of June 2026. 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$2.72 Million ≈ $1.92 Million USD) by net assets (AU$125.78 Million ≈ $89.00 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 TOT stock market capitalisation for the company's overall valuation and market capitalisation.
360 Capital REIT - Cash Flow Conversion Efficiency Trend (2014–2026)
This chart illustrates how 360 Capital REIT's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 360 Capital REIT cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CONCORD ENVIRO SYSTEMS L
NSE:CEWATER
|
-0.071x |
|
Thantawan Industry Public Company Limited
BK:THIP
|
-0.005x |
|
Northwest Copper Corp
V:NWST
|
-5.572x |
|
Taiwan Allied Container Terminal
TWO:5601
|
0.010x |
|
Intermediate Capital Group PLC
LSE:ICG
|
-0.019x |
|
Sonoro Gold Corp
V:SGO
|
-0.068x |
|
Eksun Gida Tarim Sanayi ve Ticaret A.S.
IS:EKSUN
|
0.232x |
|
Rent the Runway Inc
NASDAQ:RENT
|
0.071x |
Annual Cash Flow Conversion Efficiency for 360 Capital REIT (2014–2026)
The table below shows the annual cash flow conversion efficiency of 360 Capital REIT from 2014 to 2026. View today's stock price for 360 Capital REIT for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | AU$125.78 Million ≈ $89.00 Million |
AU$5.67 Million ≈ $4.01 Million |
0.045x | +22.67% |
| 2025-06-30 | AU$125.13 Million ≈ $88.54 Million |
AU$4.59 Million ≈ $3.25 Million |
0.037x | +162.62% |
| 2024-06-30 | AU$128.73 Million ≈ $91.08 Million |
AU$-7.55 Million ≈ $-5.34 Million |
-0.059x | -223.64% |
| 2023-06-30 | AU$131.45 Million ≈ $93.01 Million |
AU$6.23 Million ≈ $4.41 Million |
0.047x | +32.39% |
| 2022-06-30 | AU$185.11 Million ≈ $130.98 Million |
AU$6.63 Million ≈ $4.69 Million |
0.036x | -56.88% |
| 2021-06-30 | AU$157.08 Million ≈ $111.14 Million |
AU$13.05 Million ≈ $9.23 Million |
0.083x | +2420.95% |
| 2020-06-30 | AU$157.05 Million ≈ $111.12 Million |
AU$-562.00K ≈ $-397.65K |
-0.004x | -105.45% |
| 2019-06-30 | AU$82.38 Million ≈ $58.29 Million |
AU$5.41 Million ≈ $3.83 Million |
0.066x | +91.29% |
| 2018-06-30 | AU$78.20 Million ≈ $55.34 Million |
AU$2.68 Million ≈ $1.90 Million |
0.034x | +17.22% |
| 2017-06-30 | AU$81.90 Million ≈ $57.95 Million |
AU$2.40 Million ≈ $1.70 Million |
0.029x | -46.04% |
| 2016-06-30 | AU$40.80 Million ≈ $28.87 Million |
AU$2.21 Million ≈ $1.57 Million |
0.054x | +60.48% |
| 2015-06-30 | AU$48.34 Million ≈ $34.21 Million |
AU$1.63 Million ≈ $1.16 Million |
0.034x | -74.45% |
| 2014-06-30 | AU$12.56 Million ≈ $8.89 Million |
AU$1.66 Million ≈ $1.18 Million |
0.132x | -- |
About 360 Capital REIT
360 Capital REIT comprises a 100 percent leased modern diversified direct property portfolio with a strategy of allocating up to 25 percent of its balance sheet in structured real estate equity investments to enhance the income returns from its direct portfolio of assets, providing securityholders with consistent quarterly distributions. The Fund is managed by 360 Capital who as the majority secu… Read more