180 Degree Capital Corp (TURN) - 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. See TURN equity financing ratio to measure how much of total assets are equity-financed.
180 Degree Capital Corp - Cash Flow Conversion Efficiency Trend (1995–2024)
This chart illustrates how 180 Degree Capital Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 180 Degree Capital Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asia Green Energy Public Company Limited
BK:AGE
|
0.113x |
|
Ariana Resources Plc
AU:AA2
|
-0.024x |
|
360 Capital Group
AU:TGP
|
0.011x |
|
Shield On Service Tbk PT
JK:SOSS
|
0.097x |
|
Aman Agrindo
JK:GULA
|
-0.215x |
|
Ausquest Ltd
AU:AQD
|
-0.031x |
|
Doxa AB
ST:DOXA
|
0.055x |
|
The Ugar Sugar Works Limited
NSE:UGARSUGAR
|
0.929x |
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. For the full company profile with market capitalisation and key ratios, see TURN stock market capitalisation.
| 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