Freelancer Ltd (FLN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.035x

Based on the latest financial reports, Freelancer Ltd (FLN) has a cash flow conversion efficiency ratio of 0.035x as of December 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 (AU$913.00K ≈ $646.01K USD) by net assets (AU$26.02 Million ≈ $18.41 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 Freelancer Ltd balance sheet independence to measure how much of total assets are equity-financed.

Freelancer Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Freelancer Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check FLN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Freelancer Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Freelancer Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
DOREL INDS INC. B F:DO4B	0.485x
KB No.2 Special Purpose Acq KQ:192250	-0.002x
Mida Assets Public Company Limited BK:MIDA	-0.061x
Alternative Investment Trust AU:AIQ	0.026x
RTA Laboratuvarlari Biyolojik IS:RTALB	0.010x
MUI Properties Bhd KLSE:3913	0.757x
Redwood Group Ltd TWO:8426	0.179x
Laser Photonics Corporation Common Stock NASDAQ:LASE	0.985x

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. For the full company profile with market capitalisation and key ratios, see market cap of Freelancer Ltd.

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

$33.50 Million

AU$47.35 Million AUD

Market Cap Rank

#23333 Global

#886 in Australia

Share Price

AU$0.11

Change (1 day)

+0.00%

52-Week Range

AU$0.10 - AU$0.32

All Time High

AU$1.89