GREENLAND RESOURCES INC. Cash Flow Conversion Efficiency
GREENLAND RESOURCES INC. 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.
Cash Flow Conversion Efficiency of GREENLAND RESOURCES INC. (2022–2025)
Cash flow conversion efficiency of GREENLAND RESOURCES INC. from 2022 to 2025. This chart illustrates how GREENLAND RESOURCES INC.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest GREENLAND RESOURCES INC. stock price today for real-time trading data and today's change.
GREENLAND RESOURCES INC. Cash Flow Conversion Ratio Explained
GREENLAND RESOURCES INC. 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.
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. Also see GREENLAND RESOURCES INC. (M0LY) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KANGWON Co. Ltd
KQ:114190
|
0.077x |
|
Cango Inc
NYSE:CANG
|
-0.529x |
|
C&C International Corp.
KQ:352480
|
0.045x |
|
Paragon Globe Bhd
KLSE:3611
|
-0.008x |
|
Carnarvon Energy Ltd
AU:CVN
|
0.000x |
|
Hooker Furniture Corporation
NASDAQ:HOFT
|
0.057x |
|
Quanterix Corp
NASDAQ:QTRX
|
0.011x |
|
Diamond Building Products Public Company Limited
BK:DRT
|
0.054x |
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. Review M0LY financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| 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