Rezolve AI Limited Ordinary Shares Cash Flow Conversion Efficiency
Rezolve AI Limited Ordinary Shares cash flow conversion efficiency. Based on the latest financial reports, Rezolve AI Limited Ordinary Shares (RZLV) has a cash flow conversion efficiency ratio of -0.229x as of June 2026. 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 ($-91.96 Million) by net assets ($402.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Rezolve AI Limited Ordinary Shares (2021–2025)
Cash flow conversion efficiency of Rezolve AI Limited Ordinary Shares from 2021 to 2025. This chart illustrates how Rezolve AI Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Rezolve AI Limited Ordinary Shares stock price today for real-time trading data and today's change.
Rezolve AI Limited Ordinary Shares Cash Flow Conversion Ratio Explained
Rezolve AI Limited Ordinary Shares cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Rezolve AI Limited Ordinary Shares (RZLV) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sundiro Holding Co Ltd
SHE:000571
|
-0.031x |
|
Complete Logistic Services Bhd
KLSE:5136
|
0.029x |
|
Shanghai Yaohua Pilkington Glass Group Co Ltd A
SHG:600819
|
0.042x |
|
Qingmu Digital Technology Co.Ltd.
SHE:301110
|
N/A |
|
Shenzhen Guangju Energy Co Ltd
SHE:000096
|
0.003x |
|
DRI Healthcare Trust
TO:DHT-U
|
0.053x |
|
Zhejiang Tianzhen Technology Co. Ltd. A
SHE:301356
|
N/A |
|
Sichuan Mingxing Electric Power Co Ltd
SHG:600101
|
0.044x |
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. Review RZLV FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.
| 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