Cellebrite DI
Cellebrite DI Ltd. develops software and services for legally sanctioned investigations in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. The company provides a platform of software solutions used to access, collect, review, extract, decode, decrypt, analyze, share and manage digital evidence across the investigative lifecycle for a range of investigations, such as child exp… Read more
Cellebrite DI (CLBT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.170x
Based on the latest financial reports, Cellebrite DI (CLBT) has a cash flow conversion efficiency ratio of 0.170x as of December 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 ($82.23 Million) by net assets ($484.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cellebrite DI - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Cellebrite DI's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cellebrite DI Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cellebrite DI ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dongfang Electric Corporation Limited
PINK:DNGFF
|
-0.065x |
|
Indian Railway Catering And Tourism Corporation Limited
NSE:IRCTC
|
0.196x |
|
PTT GLBL CHEM.-NVDR- BA10
F:GCB1
|
N/A |
|
Apar Industries Limited
NSE:APARINDS
|
0.035x |
|
Gongniu Group Co Ltd
SHG:603195
|
0.084x |
|
Jiangsu King's Luck Brewery Joint-Stock Co Ltd
SHG:603369
|
-0.008x |
|
Beijing Dabeinong Technology Group Co Ltd
SHE:002385
|
0.041x |
|
YTL Power International Bhd
KLSE:6742
|
0.069x |
Annual Cash Flow Conversion Efficiency for Cellebrite DI (2019–2025)
The table below shows the annual cash flow conversion efficiency of Cellebrite DI from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $484.32 Million | $168.96 Million | 0.349x | -11.31% |
| 2024-12-31 | $336.02 Million | $132.17 Million | 0.393x | -86.81% |
| 2023-12-31 | $34.21 Million | $102.06 Million | 2.983x | +970.84% |
| 2022-12-31 | $73.86 Million | $20.58 Million | 0.279x | +156.68% |
| 2021-12-31 | $-73.35 Million | $36.05 Million | -0.492x | -147.15% |
| 2020-12-31 | $63.80 Million | $66.51 Million | 1.042x | +280.11% |
| 2019-12-31 | $58.83 Million | $16.13 Million | 0.274x | -- |