Freedom Care Group Holdings Ltd Cash Flow Conversion Efficiency
Freedom Care Group Holdings Ltd cash flow conversion efficiency. Based on the latest financial reports, Freedom Care Group Holdings Ltd (FCG) has a cash flow conversion efficiency ratio of -0.617x as of December 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$-3.46 Million ≈ $-2.45 Million USD) by net assets (AU$5.61 Million ≈ $3.97 Million USD). 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 Freedom Care Group Holdings Ltd (2013–2023)
Cash flow conversion efficiency of Freedom Care Group Holdings Ltd from 2013 to 2023. This chart illustrates how Freedom Care Group Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Freedom Care Group Holdings Ltd for real-time trading data and today's change.
Freedom Care Group Holdings Ltd Cash Flow Conversion Ratio Explained
Freedom Care Group Holdings Ltd 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.
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. Also see Freedom Care Group Holdings Ltd (FCG) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Softimat S.A.
BR:SOFT
|
-0.060x |
|
Nexgel Inc
NASDAQ:NXGL
|
-0.402x |
|
Cerillion PLC
LSE:CER
|
0.027x |
|
SKONEC Entertainment Co. Ltd.
KQ:276040
|
-0.163x |
|
Abrdn UK Smaller Companies Growth Trust PLC
LSE:AUSC
|
0.008x |
|
Kistos PLC
LSE:KIST
|
2.143x |
|
Sriwahana
JK:SWAT
|
-0.044x |
|
CCH Holdings Ltd Ordinary Shares
NASDAQ:CCHH
|
N/A |
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. Review free cash flow generation of Freedom Care Group Holdings Ltd 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 |
|---|---|---|---|---|
| 2023-12-31 | AU$5.42 Million ≈ $3.84 Million |
AU$2.61 Million ≈ $1.85 Million |
0.481x | -43.77% |
| 2022-12-31 | AU$3.79 Million ≈ $2.68 Million |
AU$3.25 Million ≈ $2.30 Million |
0.856x | +146.20% |
| 2017-12-31 | AU$3.15 Million ≈ $2.23 Million |
AU$-5.84 Million ≈ $-4.13 Million |
-1.853x | -843.28% |
| 2016-12-31 | AU$4.25 Million ≈ $3.00 Million |
AU$1.06 Million ≈ $748.60K |
0.249x | +964.24% |
| 2015-12-31 | AU$12.93 Million ≈ $9.15 Million |
AU$-373.00K ≈ $-263.92K |
-0.029x | -100.68% |
| 2014-12-31 | AU$-199.00K ≈ $-140.81K |
AU$-842.12K ≈ $-595.85K |
4.232x | +486.21% |
| 2013-12-31 | AU$1.36 Million ≈ $963.70K |
AU$-1.49 Million ≈ $-1.06 Million |
-1.096x | -- |
About Freedom Care Group Holdings Ltd
Freedom Care Group Holdings Limited provides care and support services to individuals with disabilities in Australia. The company offers supported independent living services, including respite, medium-term, and long-term accommodations; and specialized disability accommodation services. It also provides a day program, which is a learning center designed for the participants to engage and to buil… Read more