Greenbriar Capital Corp (GRB) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.048x

Based on the latest financial reports, Greenbriar Capital Corp (GRB) has a cash flow conversion efficiency ratio of -0.048x as of September 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$-131.00K ≈ $-94.77K USD) by net assets (CA$2.70 Million ≈ $1.96 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Greenbriar Capital Corp (GRB) net asset quality to measure how much of total assets are equity-financed.

Greenbriar Capital Corp - Cash Flow Conversion Efficiency Trend (2009–2024)

This chart illustrates how Greenbriar Capital Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Greenbriar Capital Corp (GRB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Greenbriar Capital Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Greenbriar Capital Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Rajshree Polypack Limited NSE:RPPL	0.072x
ALMA METALS LTD. CUFS1 F:BP60	N/A
Millennium Group International Holdings Limited Ordinary Shares NASDAQ:MGIH	-0.051x
INCREDIBLE INDUSTRIES LIMITED NSE:INCREDIBLE	0.019x
Safeture AB ST:SFTR	0.096x
Borealis Foods Inc. NASDAQ:BRLS	0.015x
Signaux Girod PA:ALGIR	0.110x
Y&G Corp Bhd KLSE:7003	0.051x

Annual Cash Flow Conversion Efficiency for Greenbriar Capital Corp (2009–2024)

The table below shows the annual cash flow conversion efficiency of Greenbriar Capital Corp from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see Greenbriar Capital Corp stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$4.09 Million ≈ $2.96 Million	CA$-1.16 Million ≈ $-838.37K	-0.283x	-18.40%
2023-12-31	CA$9.00 Million ≈ $6.51 Million	CA$-2.15 Million ≈ $-1.56 Million	-0.239x	+8.09%
2022-12-31	CA$9.48 Million ≈ $6.86 Million	CA$-2.47 Million ≈ $-1.79 Million	-0.261x	+45.71%
2021-12-31	CA$4.25 Million ≈ $3.08 Million	CA$-2.04 Million ≈ $-1.48 Million	-0.480x	-101.18%
2020-12-31	CA$7.80 Million ≈ $5.64 Million	CA$-1.86 Million ≈ $-1.35 Million	-0.239x	-76.72%
2019-12-31	CA$5.61 Million ≈ $4.06 Million	CA$-757.59K ≈ $-548.03K	-0.135x	+77.54%
2018-12-31	CA$1.98 Million ≈ $1.43 Million	CA$-1.19 Million ≈ $-861.82K	-0.601x	-450.23%
2017-12-31	CA$2.11 Million ≈ $1.53 Million	CA$-230.62K ≈ $-166.83K	-0.109x	-299.61%
2016-12-31	CA$3.39 Million ≈ $2.45 Million	CA$-92.65K ≈ $-67.02K	-0.027x	-338.63%
2015-12-31	CA$3.34 Million ≈ $2.42 Million	CA$-20.82K ≈ $-15.06K	-0.006x	+95.28%
2014-12-31	CA$3.08 Million ≈ $2.23 Million	CA$-406.87K ≈ $-294.32K	-0.132x	-115.40%
2013-12-31	CA$2.04 Million ≈ $1.48 Million	CA$1.75 Million ≈ $1.27 Million	0.858x	+1365.55%
2012-12-31	CA$1.83 Million ≈ $1.32 Million	CA$-123.88K ≈ $-89.61K	-0.068x	-60.44%
2011-12-31	CA$1.99 Million ≈ $1.44 Million	CA$-84.10K ≈ $-60.84K	-0.042x	+50.65%
2010-12-31	CA$315.02K ≈ $227.88K	CA$-26.96K ≈ $-19.51K	-0.086x	+44.43%
2009-12-31	CA$344.83K ≈ $249.44K	CA$-53.12K ≈ $-38.42K	-0.154x	--

About Greenbriar Capital Corp

V:GRB Canada Utilities - Renewable

Market Cap

$21.57 Million

CA$29.82 Million CAD

Market Cap Rank

#25611 Global

#1005 in Canada

Share Price

CA$0.73

Change (1 day)

+0.00%

52-Week Range

CA$0.33 - CA$0.76

All Time High

CA$3.99