RZLV (Rezolve AI) Cash Conversion Cycle: -262.04 (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

RZLV Rezolve AI PLC RZLV
8 GF Score
Price $2.35
! 3 Warning Signs
View Full Analysis

What is Rezolve AI Cash Conversion Cycle?

Rezolve AI RZLV -2.69% 8 Cash Conversion Cycle is -262.04 as of Dec. 2025. GuruFocus rates RZLV with a GF Score™ of 8/100. The stock has 3 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Rezolve AI's Days Sales Outstanding for the six months ended in Dec. 2025 was 80.59.
Rezolve AI's Days Inventory for the six months ended in Dec. 2025 was 0.
Rezolve AI's Days Payable for the six months ended in Dec. 2025 was 342.63.
Therefore, Rezolve AI's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was -262.04.


Rezolve AI  (NAS:RZLV) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Rezolve AI Cash Conversion Cycle Related Terms


Rezolve AI Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Rezolve AI's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rezolve AI Cash Conversion Cycle Chart

Rezolve AI Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
-69.74 953.45 -43,245.67 -11,879.80 -365.82

Rezolve AI Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial -46,310.51 -10,089.49 -9,535.02 -10,247.99 -262.04

RZLV vs KDK, BLZE, TUYA: Cash Conversion Cycle Comparison

For the Software - Infrastructure subindustry, Rezolve AI's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Rezolve AI Cash Conversion Cycle vs Software Industry

For the Software industry and Technology sector, Rezolve AI's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Rezolve AI's Cash Conversion Cycle falls into.


RZLV
8GF Score
Rezolve AI PLC RZLV
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rezolve AI Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Rezolve AI's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=135.95+0-501.77
=-365.82

Rezolve AI's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=80.59+0-342.63
=-262.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of -262.04 mean?
Rezolve AI (RZLV) has a Cash Conversion Cycle of -262.04 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Rezolve AI and its competitors.
Is Rezolve AI's Cash Conversion Cycle too high?
Rezolve AI's current Cash Conversion Cycle is -262.04. Overall, Rezolve AI has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Rezolve AI's Cash Conversion Cycle compare to KDK and BLZE?
Rezolve AI's Cash Conversion Cycle of -262.04 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.19. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Software company?
The median Cash Conversion Cycle among Software companies is 32.19, based on 2,806 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Rezolve AI and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rezolve AI's current Cash Conversion Cycle is -262.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rezolve AI stock overvalued right now?
Rezolve AI (RZLV) has a current Cash Conversion Cycle of -262.04. The current Cash Conversion Cycle is -262.04. Rezolve AI's overall GF Score™ is 8/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Rezolve AI (RZLV), the current Cash Conversion Cycle is -262.04 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Rezolve AI Business Description

Other Exchanges O5F:Germany
Address 21 Sackville Street, London, GBR, W1S 3DN
Rezolve AI PLC is an AI-powered solutions company that operates a digital commerce platform that integrates artificial intelligence to support product discovery, customer interaction, checkout, fulfillment, payments, and related services. Its platform is designed to manage multiple stages of the online commerce process within a single system. The company's flagship product, Brain Commerce, powered by its proprietary Large Language Model (LLM) brainpowa, transforms the online shopping experience. Brain Commerce uses a proprietary large language model to support online shopping functionality. Geographically, the company generates the maximum revenue from the United Kingdom and Europe. The company generates revenue from cloud-based software solutions and transaction-based services.
8GF Score

Get the complete analysis for RZLV

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.35
Price