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 net asset quality index to measure how much of total assets are equity-financed.

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. Check RZR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Lix Solution Co.Ltd KQ:029480	-0.003x
Ilji Technology Co. Ltd KQ:019540	-0.014x
Acorn Capital Investment Fund Ltd AU:ACQ	0.035x
ADAMA Ltd B SHE:200553	0.037x
TH International Limited NASDAQ:THCH	0.007x
Saehwa IMC Co Ltd KO:145210	0.026x
Broad Capital Acquisition Corp NASDAQ:BRAC	0.008x
Croda International PLC LSE:CRDA	0.044x

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 RZR company net worth.

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

$55.13 Million

ILA20.56 Billion ILA

Market Cap Rank

#21476 Global

#287 in Israel

Share Price

ILA521.30

Change (1 day)

+0.31%

52-Week Range

ILA312.00 - ILA735.40

All Time High

ILA1660.00