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 0.020x 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.
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. Read TOT total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sherritt International Corporation
TO:S
|
0.024x |
|
Entertainment Network (India) Limited
NSE:ENIL
|
-0.016x |
|
Ginar Technology Co Ltd
TWO:6151
|
0.010x |
|
Fy Grp Ltd
TW:6807
|
0.016x |
|
Ahn-Gook Pharmaceutical Co. Ltd
KQ:001540
|
0.086x |
|
Harboes Bryggeri A/S
CO:HARB-B
|
0.023x |
|
ENERGY&MACHINERY KOREA Co.Ltd
KQ:095190
|
-0.094x |
|
Visaka Industries Limited
NSE:VISAKAIND
|
0.064x |
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
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.