361 Degrees International Limited (36L) - Cash Flow Conversion Efficiency
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. See defensive interval ratio of 361 Degrees International Limited to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
FuelCell Energy Inc
NASDAQ:FCEL
|
-0.037x |
|
MCEWEN MINING INC.
F:US8
|
0.006x |
|
X Fab Silicon Foundries EV
PA:XFAB
|
0.011x |
|
Rimon Consulting & Management Services Ltd
TA:RMON
|
0.001x |
|
Rush Enterprises B Inc
NASDAQ:RUSHB
|
0.038x |
|
Shanghai Cooltech Power Co Ltd
SHE:300153
|
0.040x |
|
Aavas Financiers Limited
NSE:AAVAS
|
-0.025x |
|
Daou Tech
KO:023590
|
0.125x |
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. For the full company profile with market capitalisation and key ratios, see 361 Degrees International Limited (36L) total market value.
| 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
361 Degrees International Limited, an investment holding company, manufactures and trades in sporting goods in the People's Republic of China. It operates through two segments: Adults and Kids. The company offers adult and children footwear, apparel, and accessories for sports and life under the 361º core and 361º Kids brands. It also manufactures and trades in shoes soles; trades in children spo… Read more