Razor Labs Ltd (RZR) - Cash Flow Conversion Efficiency
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 ≈ $-20.05K USD) by net assets (ILA3.16 Million ≈ $8.48K USD). 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. Read RZR liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Tembaga Mulia Semanan Tbk
JK:TBMS
|
0.134x |
|
Notion Vtec Bhd
KLSE:0083
|
0.037x |
|
An-Shin Food Services Co Ltd
TWO:1259
|
0.060x |
|
Mirae Asset Global REIT Co. Ltd.
KO:396690
|
-0.005x |
|
Mind Technology Inc
NASDAQ:MIND
|
0.022x |
|
Ariana Resources Plc
AU:AA2
|
-0.024x |
|
Alset Ehome International Inc
NASDAQ:AEI
|
-0.003x |
|
Kraft Bank Asa
OL:KRAB
|
0.460x |
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. For the full company profile with market capitalisation and key ratios, see Razor Labs Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA11.17 Million ≈ $29.94K |
ILA-308.00K ≈ $-825.74 |
-0.028x | -104.09% |
| 2023-12-31 | ILA25.59 Million ≈ $68.60K |
ILA17.25 Million ≈ $46.26K |
0.674x | +221.08% |
| 2022-12-31 | ILA42.80 Million ≈ $114.76K |
ILA-23.84 Million ≈ $-63.91K |
-0.557x | -18.70% |
| 2021-12-31 | ILA69.88 Million ≈ $187.35K |
ILA-32.78 Million ≈ $-87.90K |
-0.469x | -241.58% |
| 2020-12-31 | ILA4.61 Million ≈ $12.36K |
ILA1.53 Million ≈ $4.10K |
0.331x | -50.60% |
| 2019-12-31 | ILA4.59 Million ≈ $12.30K |
ILA3.08 Million ≈ $8.25K |
0.671x | +115.10% |
| 2018-12-31 | ILA2.61 Million ≈ $6.99K |
ILA813.00K ≈ $2.18K |
0.312x | -- |
About 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