Greenland Mines Ltd Cash Flow Conversion Efficiency
Greenland Mines Ltd cash flow conversion efficiency. Based on the latest financial reports, Greenland Mines Ltd (GRML) has a cash flow conversion efficiency ratio of -0.113x as of June 2026. 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 ($-6.56 Million) by net assets ($57.90 Million). 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 Mines Ltd (2022–2025)
Cash flow conversion efficiency of Greenland Mines Ltd from 2022 to 2025. This chart illustrates how Greenland Mines Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Greenland Mines Ltd (GRML) stock price for real-time trading data and today's change.
Greenland Mines Ltd Cash Flow Conversion Ratio Explained
Greenland Mines Ltd 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 Mines Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Greenland Mines Ltd ranked by their cash flow conversion efficiency. Also see market cap of Greenland Mines Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IDeA Indonesia Akademi Tbk PT
JK:IDEA
|
0.034x |
|
Garden Stage Limited Ordinary Shares
NASDAQ:GSIW
|
-0.034x |
|
Ranix INC
KQ:317120
|
0.001x |
|
DatChat Inc
NASDAQ:DATS
|
-0.182x |
|
Carboclor
BA:CARC
|
0.037x |
|
Wilton Resources Inc
V:WIL
|
-1.093x |
|
Triniti Dinamik PT Tbk
JK:TRUE
|
0.022x |
|
Logisys Inc
KQ:067730
|
0.025x |
Annual Cash Flow Conversion Efficiency for Greenland Mines Ltd (2022–2025)
The table below shows the annual cash flow conversion efficiency of Greenland Mines Ltd from 2022 to 2025. Review Greenland Mines Ltd (GRML) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $9.46 Million | $-5.86 Million | -0.619x | +73.97% |
| 2024-12-31 | $1.19 Million | $-2.82 Million | -2.378x | -124.36% |
| 2023-12-31 | $571.72K | $-605.92K | -1.060x | -24258.03% |
| 2022-12-31 | $113.32 Million | $-493.04K | -0.004x | -- |
About Greenland Mines Ltd
Greenland Mines Ltd engages in the cell and gene therapy, and natural resources businesses. The company primarily explores palladium, gold, and platinum deposits. It focuses on the exploration and development of Skaergaard project located in Southeast Greenland and the Sarartoq neodymium-praseodymium (Nd-Pr) rare earths project in Southwest Greenland. The company is also involved in the developme… Read more