Razor Labs Ltd (RZR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See RZR days of operational coverage to measure how many days the company can operate on defensive assets alone.

Razor Labs Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how Razor Labs Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Asia Plastic Recycling Holding Ltd TW:1337	-0.017x
OS Therapies Incorporated NYSE MKT:OSTX	-1.000x
MClean Technologies Bhd KLSE:0167	0.029x
Emami Realty Limited NSE:EMAMIREAL	0.400x
Lokotech Group AS OL:LOKO	-0.587x
Estoril Sol SGPS SA LS:ESON	0.084x
MeVis Medical Solutions AG XETRA:M3V	0.005x
Sportshero Ltd AU:SHO	1.185x

Annual Cash Flow Conversion Efficiency for Razor Labs Ltd (2018–2025)

The table below shows the annual cash flow conversion efficiency of Razor Labs Ltd from 2018 to 2025. 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
2025-12-31	ILA-2.98 Million ≈ $-7.98K	ILA-16.90 Million ≈ $-45.31K	5.676x	+20675.97%
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

TA:RZR Israel Software - Infrastructure

Market Cap

$42.96 Million

ILA16.02 Billion ILA

Market Cap Rank

#22530 Global

#312 in Israel

Share Price

ILA406.20

Change (1 day)

-0.05%

52-Week Range

ILA312.00 - ILA735.40

All Time High

ILA1660.00