Colombier Acquisition Corp. II (CLBR) - Cash Flow Conversion Efficiency

Latest as of March 2025: -0.003x

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. See Colombier Acquisition Corp. II liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Colombier Acquisition Corp. II - Cash Flow Conversion Efficiency Trend (2021–2024)

This chart illustrates how Colombier Acquisition Corp. II's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company Cash Flow Conversion Efficiency
Gemvaxlink Co. Ltd
KQ:064800
-0.021x
Usun Technology Co Ltd
TWO:3498
0.058x
Live Oak Acquisition Corp. V Class A Ordinary Shares
NASDAQ:LOKV
-0.003x
Deo Ca Traffic Infrastructure Investment JSC
VN:HHV
0.009x
Huons Co. Ltd
KQ:243070
0.028x
Junee Limited Ordinary Shares
NASDAQ:JUNE
-0.059x
Sanstar Ltd
NSE:SANSTAR
0.064x
Bank Rakyat Indonesia Agroniaga
JK:AGRO
0.177x

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. For the full company profile with market capitalisation and key ratios, see CLBR market cap.

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
#16179 Global
#3776 in USA
Share Price
$13.12
Change (1 day)
-23.90%
52-Week Range
$13.07 - $17.24
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.