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 0.693x as of September 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 ($-9.90 Million) by net assets ($-14.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read total liabilities of Rezolve AI Limited Ordinary Shares for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Navigator Global Investments Ltd
AU:NGI
|
0.054x |
|
Sitronix Technology Corp
TW:8016
|
0.075x |
|
Ferroglobe PLC
NASDAQ:GSM
|
-0.009x |
|
Sido Muncul PT
JK:SIDO
|
0.131x |
|
Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989
|
0.141x |
|
Cheng Du Sheng Nuo Biotec Co. Ltd. A
SHG:688117
|
-0.021x |
|
Shandong Longhua New Material Co. Ltd.
SHE:301149
|
0.012x |
|
Shenyu Communication Technology Inc
SHE:300563
|
0.029x |
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 | $-38.00 Million | $-21.64 Million | 0.570x | +0.00% |
| 2024-09-30 | $-38.00 Million | $-21.64 Million | 0.570x | +137.82% |
| 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. Its platform empowers retailers, brands, and manufacturers to create dynamic connections with consumers across various locations and devices. The company was formerly known as Rezolve AI Limited and changed its name to Rezolve AI PLC in March 2025. Rezolve AI PLC was … Read more