Freedom Holdings Inc
Freedom Holdings, Inc. focuses on acquisition of or business combination with one or more companies or operating businesses. The company was incorporated in 2005 and is based in Chatsworth, California. Freedom Holdings, Inc. is operates as a subsidiary of Medcann Industries, Inc.
Freedom Holdings Inc (FHLD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.160x
Based on the latest financial reports, Freedom Holdings Inc (FHLD) has a cash flow conversion efficiency ratio of 0.160x as of June 2025.
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 ($4.91 Million) by net assets ($30.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Freedom Holdings Inc - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Freedom Holdings Inc'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 Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Freedom Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MAYR-MELNHOF KARTON - Dusseldorf Stock Exchang
DU:MYM
|
-0.016x |
|
MGT Capital Investments Inc
PINK:MGTI
|
0.095x |
|
QLY Biotech Group Corp.
PINK:LQLY
|
0.522x |
|
GP Global Power Ltd
TA:GPGB
|
-0.052x |
|
WEBUY GLOBAL LTD. Ordinary Shares
NASDAQ:WBUY
|
-6.081x |
|
GENUINE PARTS CO. - Dusseldorf Stock Exchang
DU:GPT
|
0.103x |
|
Audalia Resources Ltd
AU:ACP
|
-0.067x |
|
Blackstar Enterprise Group Inc
PINK:BEGI
|
-0.044x |
Annual Cash Flow Conversion Efficiency for Freedom Holdings Inc (2008–2024)
The table below shows the annual cash flow conversion efficiency of Freedom Holdings Inc from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | $22.92 Million | $99.21K | 0.004x | -96.55% |
| 2023-09-30 | $-411.89K | $-51.71K | 0.126x | +86.42% |
| 2022-09-30 | $-412.47K | $-27.77K | 0.067x | -4.51% |
| 2021-09-30 | $-349.79K | $-24.67K | 0.071x | +372.56% |
| 2020-09-30 | $-121.71K | $3.15K | -0.026x | -1115.12% |
| 2019-09-30 | $-121.17K | $258.00 | -0.002x | -100.20% |
| 2011-09-30 | $-722.03K | $-766.13K | 1.061x | +125.39% |
| 2010-09-30 | $268.93K | $-1.12 Million | -4.179x | -156.94% |
| 2009-09-30 | $-138.81K | $-1.02 Million | 7.338x | +280.25% |
| 2008-09-30 | $31.72K | $-129.14K | -4.071x | -- |