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 FLN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
RenovoRx Inc NASDAQ:RNXT	-0.557x
BluMetric Environmental Inc V:BLM	-0.001x
Wijaya Karya Beton JK:WTON	0.038x
Inoviq Ltd AU:IIQ	-0.098x
Enegex Ltd AU:ENX	-0.061x
OCA Acquisition Corp NASDAQ:OCAX	-0.003x
Seowon KO:021050	0.051x
Dividend Select 15 Corp TO:DS	0.010x

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 Freelancer Ltd market cap and net worth.

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

$38.29 Million

AU$54.11 Million AUD

Market Cap Rank

#22926 Global

#849 in Australia

Share Price

AU$0.12

Change (1 day)

-4.00%

52-Week Range

AU$0.12 - AU$0.32

All Time High

AU$1.89