360 Capital REIT (TOT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.81 Million USD) by net assets (AU$125.13 Million ≈ $88.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TOT days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Dongbang Trans KO:004140	-0.069x
A SPAC II Acquisition Corp. NASDAQ:ASCBF	-0.005x
Simula Technology TWO:3511	0.003x
Archer Materials Limited F:38A	-0.028x
Ice Fish Farm AS OL:IFISH	-0.067x
Soma Gold Corp V:SOMA	0.094x
Anam Electroni KO:008700	0.102x
Passus S.A. WAR:PAS	0.419x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

AU:TOT Australia REIT - Diversified

Market Cap

$62.79 Million

AU$88.75 Million AUD

Market Cap Rank

#21054 Global

#718 in Australia

Share Price

AU$0.41

Change (1 day)

-2.38%

52-Week Range

AU$0.39 - AU$0.46

All Time High

AU$0.79