Rezolve AI Limited Ordinary Shares (RZLV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Rezolve AI Limited Ordinary Shares (RZLV) has a cash flow conversion efficiency ratio of -0.176x 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 ($-43.34 Million) by net assets ($246.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See RZLV defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Rezolve AI Limited Ordinary Shares - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Rezolve AI Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Rezolve AI Limited Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rezolve AI Limited Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INVENTIVA ADS/1 O.N.
F:6IVA
|
N/A |
|
Guangzhou Hongli Opto Electron
SHE:300219
|
0.038x |
|
Silicon Integrated Systems Corp
TW:2363
|
-0.001x |
|
Zhejiang Truelove Vogue Co Ltd
SHE:003041
|
0.010x |
|
Lampsa Hellenic Hotels S.A
AT:LAMPS
|
0.071x |
|
Time Technoplast Limited
NSE:TIMETECHNO
|
0.087x |
|
Zhejiang Zhongcheng Packing Material Co Ltd
SHE:002522
|
0.020x |
|
Abaxx Technologies Inc
NEO:ABXX
|
-0.155x |
Annual Cash Flow Conversion Efficiency for Rezolve AI Limited Ordinary Shares (2021–2025)
The table below shows the annual cash flow conversion efficiency of Rezolve AI Limited Ordinary Shares from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Rezolve AI Limited Ordinary Shares worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $246.82 Million | $-63.15 Million | -0.256x | -143.43% |
| 2024-09-30 | $-38.00 Million | $-22.38 Million | 0.589x | +145.95% |
| 2023-09-30 | $-54.28 Million | $-13.00 Million | 0.240x | -70.93% |
| 2022-09-30 | $-32.52 Million | $-26.79 Million | 0.824x | -92.24% |
| 2021-09-30 | $-1.93 Million | $-20.44 Million | 10.616x | -- |
About Rezolve AI Limited Ordinary Shares
Rezolve AI PLC provides generative AI solutions for the retail and e-commerce sectors in the United Kingdom and the United States. It sells its solutions retailers, brands, manufacturers, banks, and other enterprise customers. The company was formerly known as Rezolve AI Limited and changed its name to Rezolve AI PLC in March 2025. Rezolve AI PLC was founded in 2016 and is based in London, the Un… Read more