180 Degree Capital Corp Cash Flow Conversion Efficiency
180 Degree Capital Corp cash flow conversion efficiency. Based on the latest financial reports, 180 Degree Capital Corp (TURN) has a cash flow conversion efficiency ratio of -0.083x 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 ($-4.01 Million) by net assets ($48.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of 180 Degree Capital Corp (1995–2024)
Cash flow conversion efficiency of 180 Degree Capital Corp from 1995 to 2024. This chart illustrates how 180 Degree Capital Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TURN stock price and chart for real-time trading data and today's change.
180 Degree Capital Corp Cash Flow Conversion Ratio Explained
180 Degree Capital Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
180 Degree Capital Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 180 Degree Capital Corp ranked by their cash flow conversion efficiency. Also see how much is 180 Degree Capital Corp worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Diatreme Resources Ltd
AU:DRX
|
-0.020x |
|
Perak Transit Bhd
KLSE:0186
|
-0.003x |
|
Drb Holding
KO:004840
|
-0.008x |
|
Dongil Ind
KO:004890
|
0.021x |
|
Paramita Bangun Sarana Tbk PT
JK:PBSA
|
0.083x |
|
Sajo Oyang
KO:006090
|
0.010x |
|
BTCS Inc
NASDAQ:BTCS
|
0.036x |
|
Johnson Matthey PLC
LSE:JMAT
|
0.176x |
Annual Cash Flow Conversion Efficiency for 180 Degree Capital Corp (1995–2024)
The table below shows the annual cash flow conversion efficiency of 180 Degree Capital Corp from 1995 to 2024. Review how much free cash does 180 Degree Capital Corp generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $46.35 Million | $269.93K | 0.006x | -77.26% |
| 2023-12-31 | $50.22 Million | $1.29 Million | 0.026x | +147.98% |
| 2022-12-31 | $65.55 Million | $-3.50 Million | -0.053x | +19.61% |
| 2021-12-31 | $110.58 Million | $-7.34 Million | -0.066x | -4653.86% |
| 2020-12-31 | $96.32 Million | $140.42K | 0.001x | -96.07% |
| 2019-12-31 | $95.21 Million | $3.53 Million | 0.037x | -30.08% |
| 2018-12-31 | $82.03 Million | $4.35 Million | 0.053x | +136.31% |
| 2017-12-31 | $81.04 Million | $-11.84 Million | -0.146x | -513.52% |
| 2016-12-31 | $72.26 Million | $2.55 Million | 0.035x | +147.99% |
| 2015-12-31 | $88.71 Million | $-6.53 Million | -0.074x | -165.30% |
| 2014-12-31 | $109.65 Million | $12.36 Million | 0.113x | +1288.89% |
| 2013-12-31 | $122.70 Million | $995.92K | 0.008x | +104.39% |
| 2012-12-31 | $128.44 Million | $-23.74 Million | -0.185x | -256.54% |
| 2011-12-31 | $145.70 Million | $-7.55 Million | -0.052x | -30.29% |
| 2010-12-31 | $146.85 Million | $-5.84 Million | -0.040x | -1.16% |
| 2009-12-31 | $134.16 Million | $-5.28 Million | -0.039x | -3.68% |
| 2008-12-31 | $109.53 Million | $-4.16 Million | -0.038x | -26.72% |
| 2007-12-31 | $138.36 Million | $-4.14 Million | -0.030x | +77.19% |
| 2006-12-31 | $113.93 Million | $-14.96 Million | -0.131x | -431.45% |
| 2005-12-31 | $117.99 Million | $-2.91 Million | -0.025x | +51.54% |
| 2004-12-31 | $74.74 Million | $-3.81 Million | -0.051x | +68.54% |
| 2003-12-31 | $40.68 Million | $-6.59 Million | -0.162x | -329.67% |
| 2002-12-31 | $27.26 Million | $1.92 Million | 0.071x | +117.94% |
| 2001-12-31 | $24.33 Million | $-9.57 Million | -0.393x | -859.83% |
| 2000-12-31 | $31.83 Million | $-1.30 Million | -0.041x | +10.86% |
| 1999-12-31 | $53.63 Million | $-2.47 Million | -0.046x | +30.73% |
| 1998-12-31 | $22.60 Million | $-1.50 Million | -0.066x | -659.18% |
| 1997-12-31 | $33.70 Million | $400.00K | 0.012x | +130.44% |
| 1996-12-31 | $35.90 Million | $-1.40 Million | -0.039x | -144.60% |
| 1995-12-31 | $36.60 Million | $3.20 Million | 0.087x | -- |
About 180 Degree Capital Corp
180 Degree Capital Corp. is a publicly owned investment manager. It primarily provides its services to pension and profit sharing plans. The firm is a large advisory firm which provides portfolio management for pooled investment vehicles, pension consulting services. It manages separate client focused equity and balanced funds. It invests in exchange-traded equity securities, non exchange-traded … Read more