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. Also see market cap of Climb Global Solutions for the company's overall valuation and market capitalisation.
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.
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. Explore Climb Global Solutions (CLMB) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Siam Pan Group PCL
BK:SPG
|
0.014x |
|
Tureks Turizm Tasimacilik AS
IS:TUREX
|
0.424x |
|
Thuan Duc JSC
VN:TDP
|
0.282x |
|
Shriram Properties Limited
NSE:SHRIRAMPPS
|
0.003x |
|
Interactive Digital Technologies
TWO:6486
|
0.015x |
|
Esenboga Elektrik Uretim AS
IS:ESEN
|
-0.041x |
|
Shandong Xinhua Pharmaceutical Company Limited
F:XIN
|
0.010x |
|
Finance of America Companies Inc
NYSE:FOA
|
0.000x |
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. View Climb Global Solutions (CLMB) stock price for real-time trading data and today's change.
| 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