Freelance.Com
Freelance.com SA provides intermediation between companies and intellectual service providers in France, Germany, Morocco, Luxembourg, Switzerland, and Singapore. The company offers talent as a service, expertise sourcing, project management, commercial portage, salary portage and training platform. Freelance.com SA was incorporated in 1992 and is based in Paris, France. Freelance.com SA is a sub… Read more
Freelance.Com (ALFRE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.024x
Based on the latest financial reports, Freelance.Com (ALFRE) has a cash flow conversion efficiency ratio of 0.024x 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 (€4.29 Million) by net assets (€177.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Freelance.Com - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Freelance.Com's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Freelance.Com Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Freelance.Com ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wellchange Holdings Company Limited
NASDAQ:WCT
|
-0.149x |
|
Ashtrom Group Ltd
TA:ASHG
|
0.015x |
|
Shriro Holdings Ltd
AU:SHM
|
0.205x |
|
Aptech Limited
NSE:APTECHT
|
0.008x |
|
Valuence Merger Corp. I
OTCMKTS:VMCUF
|
-0.007x |
|
BANK OF JIUJIANG H YC1
F:BJ8
|
N/A |
|
STX Green Logis Ltd
KO:465770
|
N/A |
|
Coheris SA
PA:COH
|
0.235x |
Annual Cash Flow Conversion Efficiency for Freelance.Com (2002–2024)
The table below shows the annual cash flow conversion efficiency of Freelance.Com from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €166.88 Million | €24.86 Million | 0.149x | -16.34% |
| 2023-12-31 | €153.65 Million | €27.36 Million | 0.178x | -12.12% |
| 2022-12-31 | €137.88 Million | €27.94 Million | 0.203x | +112.06% |
| 2021-12-31 | €116.61 Million | €11.14 Million | 0.096x | -53.37% |
| 2020-12-31 | €48.92 Million | €10.03 Million | 0.205x | +14.29% |
| 2019-12-31 | €39.74 Million | €7.12 Million | 0.179x | +11228.23% |
| 2018-12-31 | €33.52 Million | €-54.00K | -0.002x | -102.22% |
| 2017-12-31 | €23.92 Million | €1.73 Million | 0.072x | -15.28% |
| 2016-12-31 | €22.04 Million | €1.89 Million | 0.086x | -86.81% |
| 2015-12-31 | €-4.08 Million | €-2.65 Million | 0.649x | +164.77% |
| 2014-12-31 | €-2.68 Million | €2.68 Million | -1.001x | -2199.96% |
| 2013-12-31 | €-2.51 Million | €-119.58K | 0.048x | -90.16% |
| 2012-12-31 | €-2.32 Million | €-1.12 Million | 0.484x | +151.30% |
| 2011-12-31 | €-1.77 Million | €1.67 Million | -0.944x | +43.75% |
| 2010-12-31 | €-420.83K | €706.57K | -1.679x | -1484.35% |
| 2009-12-31 | €-466.06K | €-56.52K | 0.121x | -26.67% |
| 2008-12-31 | €840.36K | €139.00K | 0.165x | -71.04% |
| 2007-12-31 | €2.24 Million | €1.28 Million | 0.571x | +204.51% |
| 2006-12-31 | €1.93 Million | €-1.06 Million | -0.546x | -165.91% |
| 2005-12-31 | €1.91 Million | €1.58 Million | 0.829x | +429.02% |
| 2004-12-31 | €-484.17K | €122.00K | -0.252x | -100.51% |
| 2002-12-31 | €13.00K | €648.00K | 49.846x | -- |