360 Capital REIT (TOT) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.024x

Based on the latest financial reports, 360 Capital REIT (TOT) has a cash flow conversion efficiency ratio of 0.024x as of December 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$2.95 Million ≈ $2.08 Million USD) by net assets (AU$124.95 Million ≈ $88.41 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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of 360 Capital REIT to evaluate the quality of earnings relative to operating cash generation.

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
AFC Gamma Inc NASDAQ:AFCG	-0.003x
Global Mofy Metaverse Limited Ordinary Shares NASDAQ:GMM	0.193x
Wspierania Przedsiebiorczosci WAR:PTW	0.003x
Rich Sparkle Holdings Limited Ordinary Shares NASDAQ:ANPA	N/A
Pansar Bhd KLSE:8419	0.249x
PUBLIC POLICY HO.COM 144A F:PD7	N/A
3P Learning Ltd AU:3PL	0.087x
Gedeon Richter PLC LSE:0QFP	0.038x

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 company net worth.

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

$61.88 Million

AU$87.45 Million AUD

Market Cap Rank

#21056 Global

#713 in Australia

Share Price

AU$0.40

Change (1 day)

+0.00%

52-Week Range

AU$0.39 - AU$0.46

All Time High

AU$0.79