GATX Corporation Cash Flow Conversion Efficiency
GATX Corporation 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. Also see GATX stock market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of GATX Corporation (1990–2025)
Cash flow conversion efficiency of GATX Corporation from 1990 to 2025. This chart illustrates how GATX Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GATX Corporation stock quote for real-time trading data and today's change.
GATX Corporation Cash Flow Conversion Ratio Explained
GATX Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
GATX Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GATX Corporation ranked by their cash flow conversion efficiency. Review free cash flow generation of GATX Corporation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KakaoBank Corp
KO:323410
|
0.190x |
|
ICICI Prudential Life Insurance Company Limited
NSE:ICICIPRULI
|
0.170x |
|
QUBE Holdings Ltd
AU:QUB
|
0.081x |
|
Sibanye Stillwater Limited
F:47VS
|
0.096x |
|
United Bankshares Inc
NASDAQ:UBSI
|
0.019x |
|
F.N.B. Corp
NYSE:FNB
|
0.038x |
|
Metallurgical Corporation of China Ltd
SHG:601618
|
0.019x |
|
Yapi ve Kredi Bankasi AS
IS:YKBNK
|
-0.472x |
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. Also see GATX Corporation asset portfolio for a full breakdown of the balance sheet.
| 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