Rezolve AI Limited Warrants
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
Rezolve AI Limited Warrants (RZLVW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.693x
Based on the latest financial reports, Rezolve AI Limited Warrants (RZLVW) has a cash flow conversion efficiency ratio of 0.693x as of June 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 Warrants - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Rezolve AI Limited Warrants's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rezolve AI Limited Warrants Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rezolve AI Limited Warrants ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clasquin
PA:ALCLA
|
-0.099x |
|
Sidetrade
PA:ALBFR
|
0.086x |
|
MITSUBISHI STEEL MFG
F:0BK
|
N/A |
|
Zeda Ltd.
JSE:ZZD
|
0.374x |
|
Carbios
PA:ALCRB
|
-0.090x |
|
lastminute.com N.V
PINK:LSMNF
|
-0.422x |
|
Brightstar Resources Ltd
AU:BTR
|
-0.042x |
|
Smec Co.Ltd
KQ:099440
|
-0.012x |
Annual Cash Flow Conversion Efficiency for Rezolve AI Limited Warrants (2021–2024)
The table below shows the annual cash flow conversion efficiency of Rezolve AI Limited Warrants from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-38.00 Million | $-21.64 Million | 0.570x | +137.82% |
| 2023-12-31 | $-54.28 Million | $-13.00 Million | 0.240x | -70.93% |
| 2022-12-31 | $-32.52 Million | $-26.79 Million | 0.824x | -92.24% |
| 2021-12-31 | $-1.93 Million | $-20.44 Million | 10.616x | -- |