Freelancer Limited
Freelancer Limited operates a freelancing and crowdsourcing marketplace in Australia. The company operates in two segments, Online Marketplace and Online Payment Services. Its marketplace allows employers to hire freelancers in the field of software development, writing, data entry and design, engineering, sciences, sales and marketing, and accounting and legal services. The company connects empl… Read more
Freelancer Limited (FLNCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.035x
Based on the latest financial reports, Freelancer Limited (FLNCF) has a cash flow conversion efficiency ratio of 0.035x 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 ($912.64K) by net assets ($26.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Freelancer Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Freelancer Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Freelancer Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Freelancer Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ashot Ashkelon Industries Ltd
TA:ASHO
|
0.613x |
|
TalkPool AG
ST:TALK
|
0.305x |
|
Personel Alih Daya
JK:PADA
|
-0.041x |
|
Evogene
NASDAQ:EVGN
|
-0.189x |
|
Iex Group NV
AS:IEX
|
0.216x |
|
Athira Pharma Inc
NASDAQ:ATHA
|
-0.174x |
|
Axolot Solutions Holding AB
ST:AXOLOT
|
-0.008x |
|
Lewis & Clark Bancorp
PINK:LWCL
|
N/A |
Annual Cash Flow Conversion Efficiency for Freelancer Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Freelancer Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $26.01 Million | $7.73 Million | 0.297x | +35.82% |
| 2024-12-31 | $26.71 Million | $5.85 Million | 0.219x | +213.74% |
| 2023-12-31 | $26.82 Million | $1.87 Million | 0.070x | +144.17% |
| 2022-12-31 | $26.46 Million | $-4.18 Million | -0.158x | -287.18% |
| 2021-12-31 | $31.33 Million | $2.64 Million | 0.084x | -68.91% |
| 2020-12-31 | $29.16 Million | $7.91 Million | 0.271x | +295.09% |
| 2019-12-31 | $29.94 Million | $2.06 Million | 0.069x | +317.98% |
| 2018-12-31 | $31.07 Million | $-979.00K | -0.032x | -77.06% |
| 2017-12-31 | $31.92 Million | $-568.00K | -0.018x | -114.07% |
| 2016-12-31 | $35.39 Million | $4.48 Million | 0.126x | +202.81% |
| 2015-12-31 | $34.91 Million | $1.46 Million | 0.042x | +847.03% |
| 2014-12-31 | $16.81 Million | $-94.00K | -0.006x | -141.97% |
| 2013-12-31 | $18.39 Million | $245.00K | 0.013x | -- |