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

Latest 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 ≈ $1.85 Million USD) by net assets (AU$5.42 Million ≈ $3.84 Million USD). 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. Read FCG current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Dotz Nano Ltd F:57N	0.323x
Secure Trust Bank PLC LSE:STB	-0.575x
On The Beach Group PLC LSE:OTB	0.335x
SKONEC Entertainment Co. Ltd. KQ:276040	-0.163x
JPMorgan China Growth & Income PLC LSE:JCGI	0.008x
Applied DNA Sciences, Inc. NASDAQ:BNBX	-0.300x
Sriwahana JK:SWAT	-0.044x
Altiplano Metals Inc V:APN	3.221x

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 market cap and net worth.

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

#29286 Global

#1713 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