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. Also see market value of Razor Labs Ltd for the company's overall valuation and market capitalisation.

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. Explore RZR cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Samart Telcoms Public Company Limited BK:SAMTEL	0.208x
Aran Research and Development 1982 Ltd TA:ARAN	0.384x
Cassava Sciences Inc NASDAQ:SAVA	-0.130x
Seresco S.A. MC:SCO	0.137x
GreenMobility A/S CO:GREENM	0.802x
Artemis Hali As IS:ARTMS	0.009x
Poalim Ibi TA:PIU	0.048x
Kerjaya Prospek Property Bhd KLSE:7077	0.014x

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. View current stock price of Razor Labs Ltd for real-time trading data and today's change.

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

$58.16 Million

ILA21.69 Billion ILA

Market Cap Rank

#21437 Global

#283 in Israel

Share Price

ILA549.90

Change (1 day)

+3.44%

52-Week Range

ILA312.00 - ILA735.40

All Time High

ILA1660.00