Cellebrite DI (CLBT) - Cash Flow Conversion Efficiency

Latest 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. Read CLBT total debt and obligations for a breakdown of total debt and financial obligations.

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
Apeloa Pharmaceutical Co Ltd
SHE:000739
0.056x
Ningbo Huaxiang Electronic Co Ltd
SHE:002048
0.039x
Shaanxi Lighte Optoelectronics Material Co. Ltd. A
SHG:688150
N/A
CCC Intelligent Solutions Holdings Inc.
NASDAQ:CCC
0.067x
China World Trade Center Co Ltd
SHG:600007
0.059x
Bank of Queensland Ltd
AU:BOQ
0.029x
Shurgard Self Storage SA
BR:SHUR
0.019x
Adecco Group AG Class N
SW:ADEN
0.141x

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. For the full company profile with market capitalisation and key ratios, see how much is Cellebrite DI worth.

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 --

About Cellebrite DI

NASDAQ:CLBT USA Software - Infrastructure
Market Cap
$3.33 Billion
Market Cap Rank
#4834 Global
#1555 in USA
Share Price
$13.35
Change (1 day)
+2.69%
52-Week Range
$11.03 - $20.12
All Time High
$26.00
About

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