Colombier Acquisition Corp. II (CLBR) - 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. See Colombier Acquisition Corp. II balance sheet quality to measure how much of total assets are equity-financed.
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. Check CLBR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Link Net Tbk
JK:LINK
|
0.115x |
|
Kardan Israel Ltd
TA:KRDI
|
-0.092x |
|
Ocean Plastics Co Ltd
TW:1321
|
0.005x |
|
TriSalus Life Sciences Inc.
NASDAQ:TLSI
|
0.139x |
|
Inflection Point Acquisition Corp. III Class A Ordinary Shares
NASDAQ:IPCX
|
-0.001x |
|
Junee Limited Ordinary Shares
NASDAQ:JUNE
|
-0.059x |
|
St Augustine Gold and Copper Ltd
TO:SAU
|
-0.002x |
|
Eureka Group Holdings Ltd
AU:EGH
|
0.029x |
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 stock market capitalisation.
| 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
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.