Razor Labs Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -2.366x

Razor Labs Ltd 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.

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

Cash flow conversion efficiency of Razor Labs Ltd from 2018 to 2025. This chart illustrates how Razor Labs Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Razor Labs Ltd for real-time trading data and today's change.

Razor Labs Ltd Cash Flow Conversion Ratio Explained

Razor Labs Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see RZR market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cingulate Inc NASDAQ:CING	-1.434x
Wanshih Electronic Co Ltd TWO:6134	-0.054x
Fine Blanking & Tool Co Ltd TWO:4535	0.036x
Edelteq Holdings Berhad KLSE:0278	0.007x
Luo Lih Fen Holding Co Ltd TW:6666	-0.050x
Haulotte Group SA PA:PIG	0.029x
TAFI Industries Bhd KLSE:7211	0.035x
Gold Pacific Co. Ltd KQ:038530	0.000x

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. Review Razor Labs Ltd (RZR) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$60.99 Million

ILA22.75 Billion ILA

Market Cap Rank

#20945 Global

#275 in Israel

Share Price

ILA576.70

Change (1 day)

+0.52%

52-Week Range

ILA312.00 - ILA735.40

All Time High

ILA1660.00