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. See GREENLAND RESOURCES INC. (M0LY) balance sheet quality index to measure how much of total assets are equity-financed.
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. Explore M0LY operating cash to total liabilities to assess how comfortably operating cash covers total debt 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 |
|---|---|
|
American Outdoor Brands Inc
NASDAQ:AOUT
|
0.060x |
|
C-Rad AB (publ)
ST:CRAD-B
|
0.205x |
|
Oriental Precision & Engineering Co.Ltd
KQ:014940
|
0.088x |
|
Excellence Optoelectronic Inc
TW:6288
|
0.018x |
|
Karex Berhad
KLSE:5247
|
-0.005x |
|
Peak Minerals Ltd
AU:PUA
|
-1.262x |
|
Li-FT Power Ltd.
F:WS0
|
-0.002x |
|
Novem Group S.A.
XETRA:NVM
|
0.229x |
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 market cap of GREENLAND RESOURCES INC..
| 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