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.

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. Read Colibri Resource Corp (CBI) total liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Portofino Resources Inc V:POR	-0.013x
Mdundo Com As CO:MDUNDO	-0.275x
AnalytixInsight Inc V:ALY	-0.001x
AIS Resources Ltd V:AIS	-0.077x
Canada Carbon Inc. V:CCB	0.000x
Northcliff Citranusa Indonesia Tbk PT JK:SKYB	-0.062x
CANNABIS POLAND AB ZY-10 F:8TE	-0.304x
Warpaint London PLC LSE:W7L	0.065x

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. For the full company profile with market capitalisation and key ratios, see CBI stock market capitalisation.

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

$1.75 Million

CA$2.42 Million CAD

Market Cap Rank

#29816 Global

#1520 in Canada

Share Price

CA$0.11

Change (1 day)

-4.55%

52-Week Range

CA$0.03 - CA$0.31

All Time High

CA$0.31