Climb Global Solutions
Climb Global Solutions, Inc. operates as a value-added information technology (IT) distribution and solutions company in the United States, Canada, Europe, and the United Kingdom. The company operates through two segments, Distribution and Solutions. It distributes technical software to corporate and value-added resellers, consultants, and systems integrators under the name Climb Channel Solution… Read more
Climb Global Solutions (CLMB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.102x
Based on the latest financial reports, Climb Global Solutions (CLMB) has a cash flow conversion efficiency ratio of -0.102x 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 ($-11.89 Million) by net assets ($116.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Climb Global Solutions - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Climb Global Solutions's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Climb Global Solutions Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Climb Global Solutions ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gansu Huangtai Wine-marketing Industry Co. Ltd.
SHE:000995
|
0.033x |
|
Immix Biopharma Inc
NASDAQ:IMMX
|
-0.715x |
|
XinJiang Beiken Energy Engineering Stock Co Ltd
SHE:002828
|
0.068x |
|
Jilin Joinature Polymer Co Ltd
SHG:688716
|
N/A |
|
Anhui Wantong Technology Co Ltd
SHE:002331
|
-0.056x |
|
GBank Financial Holdings Inc. Common Stock
OTCQX:GBFH
|
-0.077x |
|
Porter Holding International Inc
PINK:ULNV
|
0.002x |
|
Oma Saastopankki Oyj
HE:OMASP
|
0.532x |
Annual Cash Flow Conversion Efficiency for Climb Global Solutions (1994–2025)
The table below shows the annual cash flow conversion efficiency of Climb Global Solutions from 1994 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $116.58 Million | $16.60 Million | 0.142x | -61.76% |
| 2024-12-31 | $90.59 Million | $33.74 Million | 0.372x | -33.88% |
| 2023-12-31 | $74.77 Million | $42.12 Million | 0.563x | +648.20% |
| 2022-12-31 | $60.57 Million | $4.56 Million | 0.075x | -16.24% |
| 2021-12-31 | $52.42 Million | $4.71 Million | 0.090x | -89.41% |
| 2020-12-31 | $44.72 Million | $37.97 Million | 0.849x | +1082.72% |
| 2019-12-31 | $45.26 Million | $3.25 Million | 0.072x | -79.05% |
| 2018-12-31 | $40.57 Million | $13.90 Million | 0.343x | +756.28% |
| 2017-12-31 | $38.71 Million | $-2.02 Million | -0.052x | -280.53% |
| 2016-12-31 | $37.61 Million | $-516.00K | -0.014x | -106.48% |
| 2015-12-31 | $38.66 Million | $8.19 Million | 0.212x | +45.82% |
| 2014-12-31 | $39.57 Million | $5.75 Million | 0.145x | -51.23% |
| 2013-12-31 | $34.72 Million | $10.34 Million | 0.298x | +183.41% |
| 2012-12-31 | $32.12 Million | $3.38 Million | 0.105x | -17.87% |
| 2011-12-31 | $28.93 Million | $3.70 Million | 0.128x | +16.99% |
| 2010-12-31 | $26.68 Million | $2.92 Million | 0.109x | +166.60% |
| 2009-12-31 | $24.36 Million | $999.00K | 0.041x | +300.72% |
| 2008-12-31 | $23.88 Million | $-488.00K | -0.020x | -109.53% |
| 2007-12-31 | $24.49 Million | $5.25 Million | 0.214x | -24.96% |
| 2006-12-31 | $21.30 Million | $6.08 Million | 0.286x | -5.67% |
| 2005-12-31 | $18.00 Million | $5.45 Million | 0.303x | +159.52% |
| 2004-12-31 | $16.50 Million | $1.93 Million | 0.117x | +38.54% |
| 2003-12-31 | $11.20 Million | $943.00K | 0.084x | +373.65% |
| 2002-12-31 | $11.70 Million | $208.00K | 0.018x | +681.27% |
| 2001-12-31 | $14.06 Million | $32.00K | 0.002x | -98.07% |
| 2000-12-31 | $18.91 Million | $2.23 Million | 0.118x | +174.26% |
| 1999-12-31 | $34.80 Million | $1.50 Million | 0.043x | -46.20% |
| 1998-12-31 | $36.20 Million | $2.90 Million | 0.080x | -58.39% |
| 1997-12-31 | $32.20 Million | $6.20 Million | 0.193x | +362.11% |
| 1996-12-31 | $28.80 Million | $1.20 Million | 0.042x | -87.77% |
| 1995-12-31 | $27.00 Million | $9.20 Million | 0.341x | -61.77% |
| 1994-12-31 | $4.60 Million | $4.10 Million | 0.891x | -- |