Greenbrier Companies Inc Cash Flow Conversion Efficiency
Greenbrier Companies Inc cash flow conversion efficiency. Based on the latest financial reports, Greenbrier Companies Inc (GBX) has a cash flow conversion efficiency ratio of -0.134x as of May 2026. 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 ($-226.80 Million) by net assets ($1.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Greenbrier Companies Inc (1994–2025)
Cash flow conversion efficiency of Greenbrier Companies Inc from 1994 to 2025. This chart illustrates how Greenbrier Companies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GBX live share price for real-time trading data and today's change.
Greenbrier Companies Inc Cash Flow Conversion Ratio Explained
Greenbrier Companies Inc 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.
Greenbrier Companies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Greenbrier Companies Inc ranked by their cash flow conversion efficiency. Also see Greenbrier Companies Inc (GBX) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TheRealReal Inc
NASDAQ:REAL
|
-0.004x |
|
British American Tobacco PLC
LSE:BATS
|
0.053x |
|
Vitec Software Group AB (publ)
ST:VIT-B
|
0.018x |
|
Yelp Inc
NYSE:YELP
|
0.179x |
|
Xiangyang Automobile Bearing Co Ltd
SHE:000678
|
0.094x |
|
Xinjiang Communications Construction Group Co Ltd Class A
SHE:002941
|
0.089x |
|
Silicon2 Co. Ltd.
KQ:257720
|
-0.134x |
|
Flow Traders BV
AS:FLOW
|
-1.463x |
Annual Cash Flow Conversion Efficiency for Greenbrier Companies Inc (1994–2025)
The table below shows the annual cash flow conversion efficiency of Greenbrier Companies Inc from 1994 to 2025. Review cash generation quality of Greenbrier Companies Inc to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | $1.73 Billion | $265.70 Million | 0.153x | -27.24% |
| 2024-08-31 | $1.58 Billion | $332.50 Million | 0.211x | +333.71% |
| 2023-08-31 | $1.47 Billion | $71.20 Million | 0.049x | +147.05% |
| 2022-08-31 | $1.46 Billion | $-150.40 Million | -0.103x | -283.70% |
| 2021-08-31 | $1.51 Billion | $-40.52 Million | -0.027x | -114.87% |
| 2020-08-31 | $1.50 Billion | $272.26 Million | 0.181x | +1492.88% |
| 2019-08-31 | $1.47 Billion | $-19.14 Million | -0.013x | -117.01% |
| 2018-08-31 | $1.41 Billion | $108.00 Million | 0.076x | -66.97% |
| 2017-08-31 | $1.22 Billion | $280.94 Million | 0.231x | -30.27% |
| 2016-08-31 | $1.02 Billion | $337.17 Million | 0.332x | +48.87% |
| 2015-08-31 | $863.49 Million | $192.33 Million | 0.223x | -5.97% |
| 2014-08-31 | $573.72 Million | $135.91 Million | 0.237x | +3.47% |
| 2013-08-31 | $456.83 Million | $104.59 Million | 0.229x | -10.51% |
| 2012-08-31 | $453.64 Million | $116.06 Million | 0.256x | +380.76% |
| 2011-08-31 | $375.90 Million | $-34.25 Million | -0.091x | -163.67% |
| 2010-08-31 | $297.41 Million | $42.56 Million | 0.143x | -73.62% |
| 2009-08-31 | $222.09 Million | $120.47 Million | 0.542x | +354.54% |
| 2008-08-31 | $269.14 Million | $32.12 Million | 0.119x | -35.93% |
| 2007-08-31 | $248.74 Million | $46.33 Million | 0.186x | +3.29% |
| 2006-08-31 | $219.28 Million | $39.54 Million | 0.180x | +244.71% |
| 2005-08-31 | $176.06 Million | $-21.94 Million | -0.125x | -23.49% |
| 2004-08-31 | $139.29 Million | $-14.05 Million | -0.101x | -155.45% |
| 2003-08-31 | $116.04 Million | $21.12 Million | 0.182x | -27.92% |
| 2002-08-31 | $108.04 Million | $27.27 Million | 0.252x | -15.19% |
| 2001-08-31 | $139.13 Million | $41.42 Million | 0.298x | +254.35% |
| 2000-08-31 | $146.68 Million | $-28.29 Million | -0.193x | -174.43% |
| 1999-08-31 | $148.20 Million | $38.40 Million | 0.259x | -55.42% |
| 1998-08-31 | $130.60 Million | $75.90 Million | 0.581x | +282.13% |
| 1997-08-31 | $122.30 Million | $18.60 Million | 0.152x | -34.68% |
| 1996-08-31 | $149.90 Million | $34.90 Million | 0.233x | +102.48% |
| 1995-08-31 | $134.80 Million | $15.50 Million | 0.115x | -61.35% |
| 1994-08-31 | $111.60 Million | $33.20 Million | 0.297x | -- |
About Greenbrier Companies Inc
The Greenbrier Companies, Inc. designs, manufactures, and markets railroad freight car equipment in North America, Europe, and South America. It operates through Manufacturing, and Leasing & Management Services. The Manufacturing segment offers covered hopper cars, gondolas, open top hoppers, boxcars, center partition cars, tank cars, sustainable conversions, intermodal railcars, and railcar equi… Read more