Freedom Care Group Holdings Ltd (FCG) - Cash Flow Conversion Efficiency

Latest as of December 2024: -0.617x

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. See how leveraged is Freedom Care Group Holdings Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check Freedom Care Group Holdings Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
UMT United Mobility Technology AG XETRA:UMD	0.141x
SKONEC Entertainment Co. Ltd. KQ:276040	-0.163x
Opawica Explorations Inc V:OPW	-0.022x
GENETIC ANALYSIS NK -60 F:8V8	0.297x
Sriwahana JK:SWAT	-0.044x
Huachen AI Parking Management Technology Holding Co Ltd NASDAQ:HCAI	-1.045x
Montanaro European Smaller Companies Trust plc LSE:MTE	0.008x
ASA International Group PLC LSE:ASAI	0.234x

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. For the full company profile with market capitalisation and key ratios, see Freedom Care Group Holdings Ltd (FCG) market capitalisation.

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

AU:FCG Australia Medical Care Facilities

Market Cap

$2.84 Million

AU$4.01 Million AUD

Market Cap Rank

#29547 Global

#1684 in Australia

Share Price

AU$0.04

Change (1 day)

+0.00%

52-Week Range

AU$0.04 - AU$0.04

All Time High

AU$0.21