Colibri Resource Corp (CBI) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.043x

Based on the latest financial reports, Colibri Resource Corp (CBI) has a cash flow conversion efficiency ratio of -0.043x as of June 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 (CA$-106.39K ≈ $-76.96K USD) by net assets (CA$2.47 Million ≈ $1.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see CBI market cap for the company's overall valuation and market capitalisation.

Colibri Resource Corp - Cash Flow Conversion Efficiency Trend (2004–2024)

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

Colibri Resource Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Colibri Resource Corp ranked by their cash flow conversion efficiency. Explore Colibri Resource Corp (CBI) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hexima Ltd AU:HXL	-0.081x
AE Multi Holdings Bhd KLSE:7146	0.117x
CHRISTINA LAKE CANNABIS F:CLB	-0.033x
Reliance Global Group, Inc. NASDAQ:EZRA	-0.250x
Kneomedia Ltd AU:KNM	0.057x
Techindia Nirman Limited NSE:TECHIN	-0.169x
Warpaint London PLC LSE:W7L	0.120x
The Calmer Co International Ltd AU:CCO	-6.608x

Annual Cash Flow Conversion Efficiency for Colibri Resource Corp (2004–2024)

The table below shows the annual cash flow conversion efficiency of Colibri Resource Corp from 2004 to 2024. View latest Colibri Resource Corp stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$2.49 Million ≈ $1.80 Million	CA$-685.59K ≈ $-495.95K	-0.275x	-61.71%
2023-12-31	CA$4.12 Million ≈ $2.98 Million	CA$-700.85K ≈ $-506.99K	-0.170x	+30.90%
2022-12-31	CA$3.87 Million ≈ $2.80 Million	CA$-952.21K ≈ $-688.81K	-0.246x	+10.47%
2021-12-31	CA$4.05 Million ≈ $2.93 Million	CA$-1.11 Million ≈ $-805.83K	-0.275x	+31.24%
2020-12-31	CA$1.19 Million ≈ $859.00K	CA$-474.89K ≈ $-343.53K	-0.400x	+40.02%
2019-12-31	CA$874.21K ≈ $632.39K	CA$-582.89K ≈ $-421.66K	-0.667x	+81.87%
2018-12-31	CA$139.04K ≈ $100.58K	CA$-511.43K ≈ $-369.96K	-3.678x	-2754.51%
2017-12-31	CA$6.86 Million ≈ $4.96 Million	CA$-883.60K ≈ $-639.18K	-0.129x	-25.57%
2016-12-31	CA$2.75 Million ≈ $1.99 Million	CA$-281.78K ≈ $-203.83K	-0.103x	-67.32%
2015-12-31	CA$2.45 Million ≈ $1.77 Million	CA$-150.22K ≈ $-108.66K	-0.061x	+16.21%
2014-12-31	CA$2.56 Million ≈ $1.85 Million	CA$-187.59K ≈ $-135.70K	-0.073x	-104.20%
2013-12-31	CA$7.79 Million ≈ $5.63 Million	CA$-279.17K ≈ $-201.95K	-0.036x	+36.18%
2012-12-31	CA$8.06 Million ≈ $5.83 Million	CA$-452.47K ≈ $-327.31K	-0.056x	+2.28%
2011-12-31	CA$8.50 Million ≈ $6.15 Million	CA$-488.62K ≈ $-353.46K	-0.057x	-75.04%
2010-12-31	CA$6.07 Million ≈ $4.39 Million	CA$-199.23K ≈ $-144.12K	-0.033x	+26.30%
2009-12-31	CA$6.31 Million ≈ $4.56 Million	CA$-281.13K ≈ $-203.37K	-0.045x	-44.03%
2008-12-31	CA$6.90 Million ≈ $4.99 Million	CA$-213.33K ≈ $-154.32K	-0.031x	-9.70%
2007-12-31	CA$7.12 Million ≈ $5.15 Million	CA$-200.80K ≈ $-145.26K	-0.028x	+68.75%
2006-12-31	CA$2.85 Million ≈ $2.06 Million	CA$-257.25K ≈ $-186.09K	-0.090x	-54.01%
2005-12-31	CA$3.05 Million ≈ $2.20 Million	CA$-178.52K ≈ $-129.14K	-0.059x	+65.00%
2004-12-31	CA$581.27K ≈ $420.48K	CA$-97.33K ≈ $-70.41K	-0.167x	--

About Colibri Resource Corp

V:CBI Canada Other Industrial Metals & Mining

Market Cap

$2.17 Million

CA$3.00 Million CAD

Market Cap Rank

#30007 Global

#1472 in Canada

Share Price

CA$0.13

Change (1 day)

+8.33%

52-Week Range

CA$0.08 - CA$0.31

All Time High

CA$0.31