Greenbriar Capital Corp Cash Flow Conversion Efficiency

Latest as of September 2025: -0.048x

Greenbriar Capital Corp cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Greenbriar Capital Corp from 2009 to 2024. This chart illustrates how Greenbriar Capital Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GRB share price today for real-time trading data and today's change.

Greenbriar Capital Corp Cash Flow Conversion Ratio Explained

Greenbriar Capital Corp 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.

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. Also see market value of Greenbriar Capital Corp for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Murano Global Investments PLC Ordinary Shares NASDAQ:MRNO	0.005x
Adore Beauty Group Ltd AU:ABY	0.043x
Javelin Minerals Ltd AU:JAV	-0.007x
Grainger PLC LSE:GRI	0.017x
Orpheus Uranium Ltd AU:ORP	-0.119x
Gotland Rederi AB Series B ST:GOTL-B	-0.015x
Sub Sri Thai Public Company Limited BK:SST	0.089x
Signaux Girod PA:ALGIR	0.110x

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. Review Greenbriar Capital Corp (GRB) FCF generation index 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
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

$17.44 Million

CA$24.10 Million CAD

Market Cap Rank

#25501 Global

#988 in Canada

Share Price

CA$0.59

Change (1 day)

+0.00%

52-Week Range

CA$0.39 - CA$0.76

All Time High

CA$3.99