Freelancer Ltd (FLN) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.247x

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

AU:FLN Australia Internet Content & Information
Market Cap
$46.26 Million
AU$65.38 Million AUD
Market Cap Rank
#22178 Global
#816 in Australia
Share Price
AU$0.15
Change (1 day)
+0.00%
52-Week Range
AU$0.13 - AU$0.32
All Time High
AU$1.89
About

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