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.

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. Read how much debt does Greenbriar Capital Corp carry for a breakdown of total debt and financial obligations.

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
Regency Ceramics Limited NSE:REGENCERAM	0.230x
Stockwik Forvaltning AB ST:STWK	-0.096x
EV RESOURCES LTD. F:R1EA	N/A
Red Mountain Mining Ltd AU:RMX	-0.368x
Intrasoft Technologies Limited NSE:ISFT	0.042x
Solstice Gold Corp V:SGC	-0.525x
Obiz Concept SAS PA:ALBIZ	-0.247x
Skyline Investments Inc TA:SKLN	0.019x

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 GRB company net worth.

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

$13.30 Million

CA$18.38 Million CAD

Market Cap Rank

#26167 Global

#1069 in Canada

Share Price

CA$0.45

Change (1 day)

-2.17%

52-Week Range

CA$0.33 - CA$0.64

All Time High

CA$3.99