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 Rezolve AI Limited Ordinary Shares (RZLV) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Rezolve AI Limited Ordinary Shares earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|
Lancy Co Ltd
SHE:002612
|
0.018x |
|
Juewei Food Co Ltd
SHG:603517
|
0.020x |
|
Shanghai Anoky Group
SHE:300067
|
-0.006x |
|
Lampsa Hellenic Hotels S.A
AT:LAMPS
|
0.071x |
|
Shenzhen Sunrise New Energy Co Ltd
SHE:002256
|
0.036x |
|
InMode Ltd
NASDAQ:INMD
|
0.033x |
|
Northeast Pharmaceutical Group Co Ltd
SHE:000597
|
0.048x |
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 market cap of Rezolve AI Limited Ordinary Shares.
| 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