361 Degrees International Limited (36L) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.000x

Based on the latest financial reports, 361 Degrees International Limited (36L) has a cash flow conversion efficiency ratio of 0.000x as of June 2023. 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 (€1.12 Million ≈ $1.31 Million USD) by net assets (€9.58 Billion ≈ $11.21 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review 361 Degrees International Limited financial flexibility index to assess the company's free cash flow relative to its total liabilities.

361 Degrees International Limited - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how 361 Degrees International Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see market cap of 361 Degrees International Limited for the company's overall valuation and market capitalisation.

361 Degrees International Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of 361 Degrees International Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
China Communications Services Corporation Limited F:CMW	-0.012x
Netac Tech SHE:300042	-0.110x
Pennant Group Inc NASDAQ:PNTG	-0.009x
Lelon Electronics Corp TW:2472	0.021x
Lucky Harvest SHE:002965	0.010x
RES.MINING UNSP.ADR/10 F:RSM0	N/A
Jiangsu Wujiang Rural Coml Bk SHG:603323	-0.276x
Chengdu Yunda Technology Co Ltd SHE:300440	0.004x

Annual Cash Flow Conversion Efficiency for 361 Degrees International Limited (2013–2024)

The table below shows the annual cash flow conversion efficiency of 361 Degrees International Limited from 2013 to 2024. View 36L stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€9.83 Billion ≈ $11.49 Billion	€69.81 Million ≈ $81.61 Million	0.007x	-83.07%
2023-12-31	€9.72 Billion ≈ $11.37 Billion	€407.81 Million ≈ $476.77 Million	0.042x	+3.85%
2022-12-31	€9.42 Billion ≈ $11.01 Billion	€380.34 Million ≈ $444.65 Million	0.040x	-7.11%
2021-12-31	€8.56 Billion ≈ $10.00 Billion	€371.95 Million ≈ $434.85 Million	0.043x	+1340.26%
2020-12-31	€7.57 Billion ≈ $8.85 Billion	€22.84 Million ≈ $26.70 Million	0.003x	-96.81%
2019-12-31	€6.66 Billion ≈ $7.79 Billion	€630.16 Million ≈ $736.73 Million	0.095x	+89.07%
2018-12-31	€5.89 Billion ≈ $6.89 Billion	€295.02 Million ≈ $344.91 Million	0.050x	-64.90%
2017-12-31	€5.83 Billion ≈ $6.82 Billion	€831.53 Million ≈ $972.15 Million	0.143x	-31.73%
2016-12-31	€5.42 Billion ≈ $6.33 Billion	€1.13 Billion ≈ $1.32 Billion	0.209x	+356.72%
2015-12-31	€5.37 Billion ≈ $6.27 Billion	€245.43 Million ≈ $286.94 Million	0.046x	-74.72%
2014-12-31	€5.04 Billion ≈ $5.89 Billion	€911.18 Million ≈ $1.07 Billion	0.181x	+165.38%
2013-12-31	€4.74 Billion ≈ $5.54 Billion	€323.16 Million ≈ $377.80 Million	0.068x	--

About 361 Degrees International Limited

F:36L Germany Footwear & Accessories

Market Cap

$1.25 Billion

€1.07 Billion EUR

Market Cap Rank

#8000 Global

#1072 in Germany

Share Price

€0.52

Change (1 day)

+4.62%

52-Week Range

€0.43 - €0.78

All Time High

€0.78