Freelancer Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.023x

Freelancer Ltd cash flow conversion efficiency. Based on the latest financial reports, Freelancer Ltd (FLN) has a cash flow conversion efficiency ratio of -0.023x as of June 2026. 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$-538.00K ≈ $-380.67K USD) by net assets (AU$23.40 Million ≈ $16.56 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 Freelancer Ltd (2009–2025)

Cash flow conversion efficiency of Freelancer Ltd from 2009 to 2025. This chart illustrates how Freelancer Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FLN live share price for real-time trading data and today's change.

Freelancer Ltd Cash Flow Conversion Ratio Explained

Freelancer 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.

Freelancer Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Freelancer Ltd ranked by their cash flow conversion efficiency. Also see market cap of Freelancer Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Glacier Media Inc. TO:GVC	0.055x
WT Financial Group Ltd AU:WTL	0.125x
GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS IS:GSDDE	0.030x
Shield On Service Tbk PT JK:SOSS	0.097x
Optomed PLC HE:OPTOMED	-0.052x
Burcelik Bursa Celik Dokum Sanayi AS IS:BURCE	-0.387x
Mustang Industrial TWO:5460	0.012x
MERUS POWER OYJ EO 1 F:99H	N/A

Annual Cash Flow Conversion Efficiency for Freelancer Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Freelancer Ltd from 2009 to 2025. Review FLN FCF generation index 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
2025-12-31	AU$26.02 Million ≈ $18.41 Million	AU$7.73 Million ≈ $5.47 Million	0.297x	+35.82%
2024-12-31	AU$26.71 Million ≈ $18.90 Million	AU$5.85 Million ≈ $4.14 Million	0.219x	+213.74%
2023-12-31	AU$26.82 Million ≈ $18.98 Million	AU$1.87 Million ≈ $1.32 Million	0.070x	+144.17%
2022-12-31	AU$26.46 Million ≈ $18.73 Million	AU$-4.18 Million ≈ $-2.96 Million	-0.158x	-287.18%
2021-12-31	AU$31.33 Million ≈ $22.17 Million	AU$2.64 Million ≈ $1.87 Million	0.084x	-68.91%
2020-12-31	AU$29.16 Million ≈ $20.64 Million	AU$7.91 Million ≈ $5.60 Million	0.271x	+295.09%
2019-12-31	AU$29.94 Million ≈ $21.18 Million	AU$2.06 Million ≈ $1.45 Million	0.069x	+317.98%
2018-12-31	AU$31.07 Million ≈ $21.99 Million	AU$-979.00K ≈ $-692.70K	-0.032x	-77.06%
2017-12-31	AU$31.92 Million ≈ $22.59 Million	AU$-568.00K ≈ $-401.90K	-0.018x	-114.07%
2016-12-31	AU$35.39 Million ≈ $25.04 Million	AU$4.48 Million ≈ $3.17 Million	0.126x	+202.81%
2015-12-31	AU$34.91 Million ≈ $24.70 Million	AU$1.46 Million ≈ $1.03 Million	0.042x	+847.03%
2014-12-31	AU$16.81 Million ≈ $11.90 Million	AU$-94.00K ≈ $-66.51K	-0.006x	-141.97%
2013-12-31	AU$18.39 Million ≈ $13.01 Million	AU$245.00K ≈ $173.35K	0.013x	-95.90%
2012-12-31	AU$3.20 Million ≈ $2.27 Million	AU$1.04 Million ≈ $736.57K	0.325x	-42.68%
2011-12-31	AU$2.46 Million ≈ $1.74 Million	AU$1.39 Million ≈ $984.93K	0.567x	+22.37%
2010-12-31	AU$2.93 Million ≈ $2.08 Million	AU$1.36 Million ≈ $961.58K	0.463x	+139.23%
2009-12-31	AU$-160.00K ≈ $-113.21K	AU$189.00K ≈ $133.73K	-1.181x	--

About Freelancer Ltd

AU:FLN Australia Internet Content & Information

Market Cap

$35.10 Million

AU$49.60 Million AUD

Market Cap Rank

#23003 Global

#836 in Australia

Share Price

AU$0.11

Change (1 day)

+0.00%

52-Week Range

AU$0.10 - AU$0.26

All Time High

AU$1.89