Climb Global Solutions (CLMB) - Cash Flow Conversion Efficiency
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. Read how much debt does Climb Global Solutions carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Fortune Mate Indonesia Tbk
JK:FMII
|
-0.006x |
|
Erbud SA
WAR:ERB
|
0.010x |
|
Veracruz Properties SOCIMI SA
MC:YVCP
|
0.025x |
|
Pudumjee Paper Products Limited
NSE:PDMJEPAPER
|
0.089x |
|
KKB Engineering Berhad
KLSE:9466
|
0.044x |
|
Shotspotter Inc
NASDAQ:SSTI
|
0.062x |
|
Manas Enerji Yonetimi Sanayi & Ticaret AS
IS:MANAS
|
-0.018x |
|
Polytec Holding AG
VI:PYT
|
0.032x |
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. For the full company profile with market capitalisation and key ratios, see Climb Global Solutions (CLMB) market capitalisation.
| 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 | -- |
About 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