Greenbrier Companies Inc (GBX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Greenbrier Companies Inc (GBX) has a cash flow conversion efficiency ratio of 0.044x as of November 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 ($76.20 Million) by net assets ($1.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Greenbrier Companies Inc - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Greenbrier Companies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read GBX liabilities breakdown for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SHANGHAI FU. MIC.H YC-10
F:FUD
|
N/A |
|
Shanghai Zijiang Enterprise Group Co Ltd
SHG:600210
|
0.077x |
|
Zhejiang Songyuan Automotive Safety
SHE:300893
|
0.019x |
|
Quantum Computing Inc
NASDAQ:QUBT
|
-0.007x |
|
Turning Point Brands Inc
NYSE:TPB
|
0.074x |
|
Healthcare Services Group Inc
NASDAQ:HCSG
|
0.116x |
|
Guangdong Homa Appliances Co Ltd
SHE:002668
|
0.117x |
|
Select Energy Services Inc
NYSE:WTTR
|
0.077x |
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. For the full company profile with market capitalisation and key ratios, see market value of Greenbrier Companies Inc.
| 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