GREENLAND RESOURCES INC. (M0LY) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.139x

Based on the latest financial reports, GREENLAND RESOURCES INC. (M0LY) has a cash flow conversion efficiency ratio of -0.139x as of December 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 (€-1.63 Million ≈ $-1.91 Million USD) by net assets (€11.76 Million ≈ $13.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

GREENLAND RESOURCES INC. - Cash Flow Conversion Efficiency Trend (2022–2025)

This chart illustrates how GREENLAND RESOURCES INC.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read M0LY total liabilities for a breakdown of total debt and financial obligations.

GREENLAND RESOURCES INC. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of GREENLAND RESOURCES INC. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Bisalloy Steel Group Ltd AU:BIS	0.058x
Wanhwa Enterprise Co TW:2701	0.006x
Mersana Therapeutics Inc NASDAQ:MRSN	0.054x
Genovis AB (publ.) ST:GENO	0.059x
Protech Mitra Perkasa Tbk PT JK:OASA	-0.061x
Bank Capital Indonesia Tbk JK:BACA	-0.012x
Assertio Therapeutics Inc NASDAQ:ASRT	0.113x
Greenheart Gold Inc. V:GHRT	-0.089x

Annual Cash Flow Conversion Efficiency for GREENLAND RESOURCES INC. (2022–2025)

The table below shows the annual cash flow conversion efficiency of GREENLAND RESOURCES INC. from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see GREENLAND RESOURCES INC. stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	€1.45 Million ≈ $1.70 Million	€-3.53 Million ≈ $-4.13 Million	-2.434x	-75.09%
2024-03-31	€3.70 Million ≈ $4.33 Million	€-5.15 Million ≈ $-6.02 Million	-1.390x	-57.48%
2023-03-31	€3.54 Million ≈ $4.14 Million	€-3.13 Million ≈ $-3.65 Million	-0.883x	+73.52%
2022-03-31	€2.21 Million ≈ $2.59 Million	€-7.38 Million ≈ $-8.62 Million	-3.334x	--

About GREENLAND RESOURCES INC.

F:M0LY Germany Other Industrial Metals & Mining

Market Cap

$145.09 Million

€124.10 Million EUR

Market Cap Rank

#17857 Global

#1669 in Germany

Share Price

€0.92

Change (1 day)

+2.57%

52-Week Range

€0.47 - €1.39

All Time High

€1.39