Razor Labs Ltd
Razor Labs operates in the artificial intelligence (AI) industry in Israel, Australia, South Africa, and internationally. It offers DataMind AI, an Software as a Service (SaaS) solution that provides actionable insights by analyzing various operational states of fixed and mobile assets, unscheduled operational downtime, and predicts malfunctions in mining industry; and Enterprise AI, an customize… Read more
Razor Labs Ltd (RZR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -2.366x
Based on the latest financial reports, Razor Labs Ltd (RZR) has a cash flow conversion efficiency ratio of -2.366x 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 (ILA-7.48 Million) by net assets (ILA3.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Razor Labs Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Razor Labs Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Razor Labs Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Razor Labs Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EDWARDS LIFESCNS
BE:EWL
|
0.037x |
|
Slj Global Tbk
JK:SULI
|
-0.018x |
|
Prairie Provident Resources Inc
PINK:PRPRF
|
0.006x |
|
Ordissimo
PA:ALORD
|
0.088x |
|
Leju Holdings Limited
NYSE:LEJUY
|
N/A |
|
Yolo SA
WAR:YOL
|
0.005x |
|
ASSURED GUARANTY (DHU.SG)
STU:DHU
|
0.003x |
|
290560
KQ:290560
|
-0.031x |
Annual Cash Flow Conversion Efficiency for Razor Labs Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Razor Labs Ltd from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA11.17 Million | ILA-308.00K | -0.028x | -104.09% |
| 2023-12-31 | ILA25.59 Million | ILA17.25 Million | 0.674x | +221.08% |
| 2022-12-31 | ILA42.80 Million | ILA-23.84 Million | -0.557x | -18.70% |
| 2021-12-31 | ILA69.88 Million | ILA-32.78 Million | -0.469x | -241.58% |
| 2020-12-31 | ILA4.61 Million | ILA1.53 Million | 0.331x | -50.60% |
| 2019-12-31 | ILA4.59 Million | ILA3.08 Million | 0.671x | +115.10% |
| 2018-12-31 | ILA2.61 Million | ILA813.00K | 0.312x | -- |