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. Also see market value of Freedom Care Group Holdings Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Freedom Care Group Holdings Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Softimat S.A. BR:SOFT	-0.060x
Bubalus Resources Ltd AU:BUS	-0.072x
SKONEC Entertainment Co. Ltd. KQ:276040	-0.163x
QEM Ltd AU:QEM	-0.341x
Geekco Technologies Corp V:GKO	0.017x
URU METALS LTD F:NVRA	N/A
NEWLOX GOLD VENTURES F:NGO	-0.012x
Helical Bar Plc LSE:HLCL	-0.006x

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. View Freedom Care Group Holdings Ltd stock price for real-time trading data and today's change.

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

#29660 Global

#1694 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