360 Capital REIT Cash Flow Conversion Efficiency
360 Capital REIT 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.
Cash Flow Conversion Efficiency of 360 Capital REIT (2014–2026)
Cash flow conversion efficiency of 360 Capital REIT from 2014 to 2026. This chart illustrates how 360 Capital REIT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 360 Capital REIT stock price for real-time trading data and today's change.
360 Capital REIT Cash Flow Conversion Ratio Explained
360 Capital REIT 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 REIT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 360 Capital REIT ranked by their cash flow conversion efficiency. Also see TOT market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kredyt Inkaso SA
WAR:KRI
|
0.105x |
|
Strong H Machinery Technology (Cayman) Incorporation
TW:4560
|
0.047x |
|
PUBLIC POLICY HO.COM 144A
F:PD7
|
N/A |
|
Yonyu Plastics Co Ltd
TW:1323
|
0.013x |
|
GLOSTER LTD (BSE)
NSE:GLOSTERLTD
|
-0.077x |
|
Titanium Oyj
HE:TITAN
|
0.222x |
|
DKME Co., Ltd.
KO:015590
|
-0.053x |
|
China Tianrui Group Cement Company Limited
F:T18
|
0.021x |
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. Review TOT FCF generation index 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 |
|---|---|---|---|---|
| 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