GREENLAND RESOURCES INC. (M0LY) - Cash Flow Conversion Efficiency
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. Also see M0LY stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. See M0LY operating cash to total liabilities to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Turk Prysmian Kablo ve Sistemleri AS
IS:PRKAB
|
0.312x |
|
Supreme Cable Manufacturing Corp
JK:SCCO
|
-0.052x |
|
Emmerson Resources Ltd
AU:ERM
|
-0.329x |
|
Limes Schlosskliniken AG
XETRA:LIK
|
0.135x |
|
Bhageria Industries Limited
NSE:BHAGERIA
|
0.048x |
|
ROKISKIO SURIS PC EO 029
F:YTV
|
N/A |
|
SANIONA AB (PUBL)
F:30S
|
-0.121x |
|
GOLFZON Co. Ltd
KQ:215000
|
0.052x |
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. View current stock price of GREENLAND RESOURCES INC. for real-time trading data and today's change.
| 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.
Greenland Resources Inc., a mining company, engages in the acquisition, exploration, and development of mineral projects in Greenland. Its flagship project is the 100% owned Malmbjerg molybdenum and magnesium project covering an area of 82 square kilometer located in eastern Greenland. The company was formerly known as Primera Bioscience Research Inc. and changed its name to Greenland Resources I… Read more