Freedom Care Group Holdings Ltd
Freedom Care Group Holdings Limited provides care and support services to individuals with disabilities in Australia. The company offers allied health services, including speech therapy, psychology, podiatry, physiotherapy, occupational therapy, exercise physiology, dietetics, and chiropractic; core support services, such as social and community participation, in-home services, and garden and yar… Read more
Freedom Care Group Holdings Ltd (FCG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.481x
Based on the latest financial reports, Freedom Care Group Holdings Ltd (FCG) has a cash flow conversion efficiency ratio of 0.481x as of June 2024.
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 (AU$2.61 Million) by net assets (AU$5.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Freedom Care Group Holdings Ltd - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how Freedom Care Group Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Freedom Care Group Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Freedom Care Group Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Harm Reduction Group AB
ST:NOHARM
|
-0.080x |
|
SCSK (QSU.SG)
STU:QSU
|
0.067x |
|
CONSOLIDATED WATER (CW2.SG)
STU:CW2
|
0.099x |
|
AFRIC INDUSTRIES SA
BC:AFRIC-INDUSTRIES-SA
|
N/A |
|
Klepierre
STU:KPR
|
N/A |
|
EXPERIAN (J2B.SG)
STU:J2B
|
N/A |
|
Element Lifestyle Retirement Inc
V:ELM
|
-0.003x |
|
SecUR Credentials Limited
NSE:SECURCRED
|
0.033x |
Annual Cash Flow Conversion Efficiency for Freedom Care Group Holdings Ltd (2013–2023)
The table below shows the annual cash flow conversion efficiency of Freedom Care Group Holdings Ltd from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | AU$5.42 Million | AU$2.61 Million | 0.481x | -43.77% |
| 2022-12-31 | AU$3.79 Million | AU$3.25 Million | 0.856x | +146.20% |
| 2017-12-31 | AU$3.15 Million | AU$-5.84 Million | -1.853x | -843.28% |
| 2016-12-31 | AU$4.25 Million | AU$1.06 Million | 0.249x | +964.24% |
| 2015-12-31 | AU$12.93 Million | AU$-373.00K | -0.029x | -100.68% |
| 2014-12-31 | AU$-199.00K | AU$-842.12K | 4.232x | +486.21% |
| 2013-12-31 | AU$1.36 Million | AU$-1.49 Million | -1.096x | -- |