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. Also see ALFRE market cap for the company's overall valuation and market capitalisation.

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.

Freelance.Com Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Freelance.Com ranked by their cash flow conversion efficiency. Explore earnings quality score of Freelance.Com to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shanghai Huayi Group Corp Ltd B SHG:900909	-0.074x
Thien Viet Securities JSC VN:TVS	-0.388x
GREEN CROSS WellBeing Corporation KQ:234690	-0.037x
Phu Tai JSC VN:PTB	-0.037x
C-Rad AB (publ) ST:CRAD-B	0.205x
Etga Group Ltd TA:ETGA	-0.498x
Ryder Capital Ltd AU:RYD	-0.005x
Creades AB Series A LSE:0QI9	-0.001x

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. View ALFRE share price today for real-time trading data and today's change.

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

$171.07 Million

€146.33 Million EUR

Market Cap Rank

#18522 Global

#270 in France

Share Price

€2.59

Change (1 day)

-0.38%

52-Week Range

€1.88 - €2.90

All Time High

€8.26