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. See Freelance.Com balance sheet quality to measure how much of total assets are equity-financed.

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. Check Freelance.Com cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Bank Negara Indonesia Tbk JK:BBNI	0.385x
Adriano Care SOCIMI SAU MC:YADR	0.009x
Selectquote Inc NYSE:SLQT	0.074x
Kopla Co. Ltd KQ:126600	-0.039x
Hunter Group ASA OL:HUNT	-0.134x
Thien Viet Securities JSC VN:TVS	0.356x
Top Union Electronics TWO:6266	0.064x
OHTL Public Company Limited BK:OHTL	0.031x

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 Freelance.Com (ALFRE) market capitalisation.

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

$172.39 Million

€147.46 Million EUR

Market Cap Rank

#18419 Global

#273 in France

Share Price

€2.61

Change (1 day)

-0.76%

52-Week Range

€1.88 - €2.90

All Time High

€8.26