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.

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. Read 361 Degrees International Limited total liabilities for a breakdown of total debt and financial obligations.

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
Nomad Foods Limited F:0NH	0.021x
Zhejiang Dayuan Pumps Ind Co SHG:603757	-0.003x
Thai Union Group PCL BK:TU	-0.029x
Newag S.A. WAR:NWG	0.241x
Shenzhen Changhong Tech SHE:300151	0.045x
Faraday Technology Corp TW:3035	-0.038x
Sally Beauty Holdings Inc NYSE:SBH	0.113x
Beijing Shunxin Agriculture Co Ltd SHE:000860	0.019x

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

F:36L Germany Footwear & Accessories

Market Cap

$1.40 Billion

€1.20 Billion EUR

Market Cap Rank

#7706 Global

#1043 in Germany

Share Price

€0.58

Change (1 day)

-1.53%

52-Week Range

€0.46 - €0.78

All Time High

€0.78