Freelancer Ltd (FLN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Freelancer Ltd (FLN) has a cash flow conversion efficiency ratio of 0.247x 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 (AU$6.82 Million ≈ $4.83 Million USD) by net assets (AU$27.63 Million ≈ $19.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Freelancer Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Freelancer Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Freelancer Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Maoye International Holdings Limited
F:5MIA
|
0.025x |
|
Ionic Rare EARTHS Ltd
AU:IXR
|
-0.086x |
|
XChange TEC.INC
NASDAQ:XHG
|
0.004x |
|
Duksung
KO:004830
|
0.014x |
|
Perdana Bangun Pusaka Tbk PT
JK:KONI
|
0.169x |
|
AGROB Immobilien AG
F:AGR3
|
N/A |
|
Asia Green Energy Public Company Limited
BK:AGE
|
0.097x |
|
Duxton Farms Ltd
AU:DBF
|
-0.066x |
Annual Cash Flow Conversion Efficiency for Freelancer Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Freelancer Ltd from 2009 to 2024. 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 |
|---|---|---|---|---|
| 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
Freelancer Limited operates a freelancing and crowdsourcing marketplace in Australia. The company operates in two segments, Online Marketplace and Online Payment Services. Its marketplace allows employers to hire freelancers in the field of software development, writing, data entry and design, engineering, sciences, sales and marketing, and accounting and legal services. The company connects empl… Read more