Colombier Acquisition Corp. II Cash Flow Conversion Efficiency

Latest as of March 2025: -0.003x

Colombier Acquisition Corp. II cash flow conversion efficiency. Based on the latest financial reports, Colombier Acquisition Corp. II (CLBR) has a cash flow conversion efficiency ratio of -0.003x as of March 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 ($-462.37K) by net assets ($172.15 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 Colombier Acquisition Corp. II (2021–2024)

Cash flow conversion efficiency of Colombier Acquisition Corp. II from 2021 to 2024. This chart illustrates how Colombier Acquisition Corp. II's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Colombier Acquisition Corp. II stock quote for real-time trading data and today's change.

Colombier Acquisition Corp. II Cash Flow Conversion Ratio Explained

Colombier Acquisition Corp. II 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.

Colombier Acquisition Corp. II Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Colombier Acquisition Corp. II ranked by their cash flow conversion efficiency. Also see Colombier Acquisition Corp. II market cap and net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Peña Verde S.A.B
MX:PV
0.005x
Huasi Agricultural Development Co Ltd
SHE:002494
-0.003x
centrotherm international AG
F:CTNK
0.077x
Seah Steel Corp
KO:306200
-0.019x
RGC Resources Inc
NASDAQ:RGCO
0.048x
Polyram Plastic Industries Ltd
TA:POLP
0.071x
Computer Modelling Group Ltd.
TO:CMG
-0.053x
Junee Limited Ordinary Shares
NASDAQ:JUNE
-0.059x

Annual Cash Flow Conversion Efficiency for Colombier Acquisition Corp. II (2021–2024)

The table below shows the annual cash flow conversion efficiency of Colombier Acquisition Corp. II from 2021 to 2024. Review Colombier Acquisition Corp. II free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 $172.20 Million $-2.30 Million -0.013x -226.81%
2023-12-31 $166.44 Million $-680.87K -0.004x -5.86%
2022-12-31 $167.14 Million $-645.89K -0.004x +35.95%
2021-12-31 $161.35 Million $-973.48K -0.006x --

About Colombier Acquisition Corp. II

NYSE:CLBR USA Investment Holding Companies
Market Cap
$226.32 Million
Market Cap Rank
#15879 Global
#3799 in USA
Share Price
$13.12
Change (1 day)
+0.00%
52-Week Range
$13.12 - $13.12
All Time High
$17.24
About

Colombier Acquisition Corp. does not have significant operations. It intends to effectuate a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or other similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Palm Beach, Florida.