GATX Corporation (GATX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, GATX Corporation (GATX) has a cash flow conversion efficiency ratio of 0.040x as of December 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 ($144.30 Million) by net assets ($3.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GATX cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
GATX Corporation - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how GATX Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
GATX Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GATX Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhongtai Securities Co Ltd
SHG:600918
|
-0.252x |
|
Tencent Music Entertainment Group
NYSE:TME
|
0.043x |
|
MSA Safety
NYSE:MSA
|
0.056x |
|
Zhejiang Sanmei Chemical Industry Co Ltd
SHG:603379
|
0.081x |
|
Chemed Corp
NYSE:CHE
|
0.077x |
|
thyssenkrupp AG
F:TKA1
|
-0.120x |
|
Nanning Chemical Industry Co Ltd
SHG:600301
|
0.065x |
|
LI NING CO.LTD UNS.ADR/25
F:LNL
|
N/A |
Annual Cash Flow Conversion Efficiency for GATX Corporation (1990–2025)
The table below shows the annual cash flow conversion efficiency of GATX Corporation from 1990 to 2025. For the full company profile with market capitalisation and key ratios, see GATX Corporation stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.64 Billion | $648.10 Million | 0.178x | -27.78% |
| 2024-12-31 | $2.44 Billion | $602.10 Million | 0.247x | +7.83% |
| 2023-12-31 | $2.27 Billion | $520.40 Million | 0.229x | -12.90% |
| 2022-12-31 | $2.03 Billion | $533.50 Million | 0.263x | +4.65% |
| 2021-12-31 | $2.02 Billion | $507.20 Million | 0.251x | +14.80% |
| 2020-12-31 | $1.96 Billion | $428.30 Million | 0.219x | -13.20% |
| 2019-12-31 | $1.84 Billion | $462.60 Million | 0.252x | -11.36% |
| 2018-12-31 | $1.79 Billion | $508.50 Million | 0.284x | +2.62% |
| 2017-12-31 | $1.79 Billion | $496.80 Million | 0.277x | -40.37% |
| 2016-12-31 | $1.35 Billion | $626.10 Million | 0.465x | +11.35% |
| 2015-12-31 | $1.28 Billion | $534.30 Million | 0.417x | +22.09% |
| 2014-12-31 | $1.31 Billion | $449.20 Million | 0.342x | +19.18% |
| 2013-12-31 | $1.40 Billion | $400.70 Million | 0.287x | -3.60% |
| 2012-12-31 | $1.24 Billion | $370.20 Million | 0.298x | +9.33% |
| 2011-12-31 | $1.13 Billion | $306.80 Million | 0.272x | +25.20% |
| 2010-12-31 | $1.11 Billion | $242.10 Million | 0.217x | -9.69% |
| 2009-12-31 | $1.10 Billion | $265.40 Million | 0.241x | -25.63% |
| 2008-12-31 | $1.12 Billion | $364.00 Million | 0.324x | +9.49% |
| 2007-12-31 | $1.15 Billion | $339.80 Million | 0.296x | +17.21% |
| 2006-12-31 | $1.16 Billion | $293.30 Million | 0.252x | -9.47% |
| 2005-12-31 | $1.02 Billion | $284.80 Million | 0.279x | -0.12% |
| 2004-12-31 | $1.08 Billion | $301.50 Million | 0.279x | -39.27% |
| 2003-12-31 | $888.90 Million | $408.30 Million | 0.459x | -16.26% |
| 2002-12-31 | $801.60 Million | $439.70 Million | 0.549x | +35.98% |
| 2001-12-31 | $881.80 Million | $355.70 Million | 0.403x | -29.25% |
| 2000-12-31 | $789.50 Million | $450.10 Million | 0.570x | +34.33% |
| 1999-12-31 | $836.00 Million | $354.80 Million | 0.424x | -8.27% |
| 1998-12-31 | $732.90 Million | $339.10 Million | 0.463x | +4.06% |
| 1997-12-31 | $655.40 Million | $291.40 Million | 0.445x | +15.81% |
| 1996-12-31 | $774.90 Million | $297.50 Million | 0.384x | +34.36% |
| 1995-12-31 | $717.80 Million | $205.10 Million | 0.286x | -28.68% |
| 1994-12-31 | $662.40 Million | $265.40 Million | 0.401x | +2.94% |
| 1993-12-31 | $589.90 Million | $229.60 Million | 0.389x | +2.71% |
| 1992-12-31 | $557.60 Million | $211.30 Million | 0.379x | +14.96% |
| 1991-12-31 | $614.00 Million | $202.40 Million | 0.330x | +7.14% |
| 1990-12-31 | $558.40 Million | $171.80 Million | 0.308x | -- |
About GATX Corporation
GATX Corporation, together its subsidiaries, operates as railcar leasing company in the United States, Canada, Mexico, Europe, and India. It operates through three segments: Rail North America, Rail International, and Engine Leasing. The company leases tank and freight railcars, and locomotives for petroleum, chemical, food/agriculture, and transportation industries. It also offers maintenance se… Read more