Climb Global Solutions Cash Flow Conversion Efficiency
Climb Global Solutions 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.
Cash Flow Conversion Efficiency of Climb Global Solutions (1994–2025)
Cash flow conversion efficiency of Climb Global Solutions from 1994 to 2025. This chart illustrates how Climb Global Solutions's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CLMB share price today for real-time trading data and today's change.
Climb Global Solutions Cash Flow Conversion Ratio Explained
Climb Global Solutions cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see CLMB stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fiducian Group Ltd
AU:FID
|
0.212x |
|
Iones Co. Ltd
KQ:114810
|
-0.011x |
|
ICP DAS Co Ltd
TWO:3577
|
-0.003x |
|
CHEMTRONICS.CO.Ltd
KQ:089010
|
0.009x |
|
Takkt AG
XETRA:TTK
|
0.016x |
|
Luca Mining Corp.
V:LUCA
|
0.017x |
|
Ceragon Networks Ltd
NASDAQ:CRNT
|
0.029x |
|
Ha Tien 1 Cement JSC
VN:HT1
|
0.062x |
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. Review how much free cash does Climb Global Solutions generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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