Freelance.Com (ALFRE) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.021x

Based on the latest financial reports, Freelance.Com (ALFRE) has a cash flow conversion efficiency ratio of 0.021x 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 (€3.91 Million ≈ $4.57 Million USD) by net assets (€185.50 Million ≈ $216.87 Million USD). 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 (2002–2025)

This chart illustrates how Freelance.Com's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ALFRE current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Spigen Korea Co. Ltd KQ:192440	0.019x
Adriano Care SOCIMI SAU MC:YADR	0.009x
Yellow Pages Limited TO:Y	0.226x
Macpower CNC Machines Limited NSE:MACPOWER	0.005x
OBI Pharma TWO:4174	-0.132x
Daishin Securities Co Ltd Pref 2 KO:003547	-0.415x
ADF Group Inc. TO:DRX	0.194x
Raj Rayon Industries Limited NSE:RAJRILTD	0.604x

Annual Cash Flow Conversion Efficiency for Freelance.Com (2002–2025)

The table below shows the annual cash flow conversion efficiency of Freelance.Com from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Freelance.Com.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€185.50 Million ≈ $216.87 Million	€8.20 Million ≈ $9.59 Million	0.044x	-70.33%
2024-12-31	€166.88 Million ≈ $195.09 Million	€24.86 Million ≈ $29.07 Million	0.149x	-16.34%
2023-12-31	€153.65 Million ≈ $179.63 Million	€27.36 Million ≈ $31.99 Million	0.178x	-12.12%
2022-12-31	€137.88 Million ≈ $161.20 Million	€27.94 Million ≈ $32.66 Million	0.203x	+112.06%
2021-12-31	€116.61 Million ≈ $136.33 Million	€11.14 Million ≈ $13.03 Million	0.096x	-53.37%
2020-12-31	€48.92 Million ≈ $57.20 Million	€10.03 Million ≈ $11.72 Million	0.205x	+14.29%
2019-12-31	€39.74 Million ≈ $46.46 Million	€7.12 Million ≈ $8.33 Million	0.179x	+11228.23%
2018-12-31	€33.52 Million ≈ $39.19 Million	€-54.00K ≈ $-63.13K	-0.002x	-102.22%
2017-12-31	€23.92 Million ≈ $27.96 Million	€1.73 Million ≈ $2.03 Million	0.072x	-15.28%
2016-12-31	€22.04 Million ≈ $25.77 Million	€1.89 Million ≈ $2.20 Million	0.086x	-86.81%
2015-12-31	€-4.08 Million ≈ $-4.77 Million	€-2.65 Million ≈ $-3.09 Million	0.649x	+164.77%
2014-12-31	€-2.68 Million ≈ $-3.13 Million	€2.68 Million ≈ $3.14 Million	-1.001x	-2199.96%
2013-12-31	€-2.51 Million ≈ $-2.93 Million	€-119.58K ≈ $-139.81K	0.048x	-90.16%
2012-12-31	€-2.32 Million ≈ $-2.71 Million	€-1.12 Million ≈ $-1.31 Million	0.484x	+151.30%
2011-12-31	€-1.77 Million ≈ $-2.06 Million	€1.67 Million ≈ $1.95 Million	-0.944x	+43.75%
2010-12-31	€-420.83K ≈ $-492.00K	€706.57K ≈ $826.06K	-1.679x	-1484.35%
2009-12-31	€-466.06K ≈ $-544.87K	€-56.52K ≈ $-66.08K	0.121x	-26.67%
2008-12-31	€840.36K ≈ $982.47K	€139.00K ≈ $162.51K	0.165x	-71.04%
2007-12-31	€2.24 Million ≈ $2.61 Million	€1.28 Million ≈ $1.49 Million	0.571x	+204.51%
2006-12-31	€1.93 Million ≈ $2.26 Million	€-1.06 Million ≈ $-1.24 Million	-0.546x	-165.91%
2005-12-31	€1.91 Million ≈ $2.23 Million	€1.58 Million ≈ $1.85 Million	0.829x	+429.02%
2004-12-31	€-484.17K ≈ $-566.04K	€122.00K ≈ $142.63K	-0.252x	-100.51%
2002-12-31	€13.00K ≈ $15.20K	€648.00K ≈ $757.58K	49.846x	--

About Freelance.Com

PA:ALFRE France Staffing & Employment Services

Market Cap

$160.50 Million

€137.29 Million EUR

Market Cap Rank

#18551 Global

#276 in France

Share Price

€2.43

Change (1 day)

+1.25%

52-Week Range

€1.88 - €2.54

All Time High

€8.26