Freelance.Com Cash Flow Conversion Efficiency

Latest as of December 2025: 0.021x

Freelance.Com cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Freelance.Com from 2002 to 2025. This chart illustrates how Freelance.Com's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALFRE live share price for real-time trading data and today's change.

Freelance.Com Cash Flow Conversion Ratio Explained

Freelance.Com cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Freelance.Com Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Freelance.Com ranked by their cash flow conversion efficiency. Also see ALFRE stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lake Superior Acquisition Corp. Class A Ordinary Shares NASDAQ:LKSP	0.000x
NH SPAC 2 KQ:206640	0.043x
Ubright Optronics TWO:4933	0.047x
Adriano Care SOCIMI SAU MC:YADR	0.009x
PT Mandiri Herindo Adiperkasa Tbk JK:MAHA	-0.050x
Om Holdings Ltd AU:OMH	-0.146x
Archimedes Tech SPAC Partners II Co. Ordinary Shares NASDAQ:ATII	-0.001x
Supreme Cable Manufacturing Corp JK:SCCO	-0.052x

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. Review Freelance.Com free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$138.71 Million

€118.64 Million EUR

Market Cap Rank

#18260 Global

#266 in France

Share Price

€2.10

Change (1 day)

-1.41%

52-Week Range

€1.88 - €2.90

All Time High

€8.26