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
361 Degrees International Limited (TSIOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.050x
Based on the latest financial reports, 361 Degrees International Limited (TSIOF) has a cash flow conversion efficiency ratio of 0.050x 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 ($523.76 Million) by net assets ($10.52 Billion). 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 (2005–2024)
This chart illustrates how 361 Degrees International Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Cowealth Medical China Co.Ltd.
SHG:603122
|
N/A |
|
Shenzhen Soling Industrial Co Ltd
SHE:002766
|
-0.008x |
|
ZKTECO Co. Ltd. A
SHE:301330
|
N/A |
|
Prothena Corporation plc
NASDAQ:PRTA
|
-0.138x |
|
Advanced Nano Products Co. Ltd
KQ:121600
|
0.027x |
|
Tianjin Jinbin Development
SHE:000897
|
0.007x |
|
Pierre et Vacances SA
PA:VAC
|
-0.722x |
|
Stark Technology Inc
TW:2480
|
0.085x |
Annual Cash Flow Conversion Efficiency for 361 Degrees International Limited (2005–2024)
The table below shows the annual cash flow conversion efficiency of 361 Degrees International Limited from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $9.83 Billion | $69.81 Million | 0.007x | -83.07% |
| 2023-12-31 | $9.72 Billion | $407.81 Million | 0.042x | +3.85% |
| 2022-12-31 | $9.42 Billion | $380.34 Million | 0.040x | -7.11% |
| 2021-12-31 | $8.56 Billion | $371.95 Million | 0.043x | +1491.79% |
| 2020-12-31 | $7.57 Billion | $20.66 Million | 0.003x | -97.11% |
| 2019-12-31 | $6.66 Billion | $630.16 Million | 0.095x | +89.07% |
| 2018-12-31 | $5.89 Billion | $295.02 Million | 0.050x | -64.90% |
| 2017-12-31 | $5.83 Billion | $831.53 Million | 0.143x | -31.73% |
| 2016-12-31 | $5.42 Billion | $1.13 Billion | 0.209x | +356.72% |
| 2015-12-31 | $5.37 Billion | $245.43 Million | 0.046x | -74.72% |
| 2014-12-31 | $5.04 Billion | $911.18 Million | 0.181x | +165.38% |
| 2013-12-31 | $4.74 Billion | $323.16 Million | 0.068x | -80.56% |
| 2012-12-31 | $4.73 Billion | $1.66 Billion | 0.351x | +212.20% |
| 2011-12-31 | $4.30 Billion | $-1.34 Billion | -0.313x | -321.04% |
| 2010-12-31 | $4.28 Billion | $605.00 Million | 0.141x | -56.89% |
| 2009-12-31 | $3.43 Billion | $1.13 Billion | 0.328x | +48.33% |
| 2008-12-31 | $2.51 Billion | $555.03 Million | 0.221x | +1383.36% |
| 2007-12-31 | $317.59 Million | $4.73 Million | 0.015x | +103.61% |
| 2006-12-31 | $127.13 Million | $-52.54 Million | -0.413x | +25.64% |
| 2005-12-31 | $71.74 Million | $-39.87 Million | -0.556x | -- |