Greenland Mines Ltd (GRML) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Greenland Mines Ltd (GRML) has a cash flow conversion efficiency ratio of -0.097x as of March 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 ($-4.97 Million) by net assets ($51.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Greenland Mines Ltd net asset quality index to measure how much of total assets are equity-financed.
Greenland Mines Ltd - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Greenland Mines Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Greenland Mines Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quickstep Holdings Ltd
AU:QHL
|
2.197x |
|
Infoline Tec Holdings Bhd
KLSE:0253
|
-0.190x |
|
Skyline Builders Group Holding Limited Class A Ordinary Shares
NASDAQ:SKBL
|
-0.285x |
|
Actoz Soft Co.Ltd
KQ:052790
|
0.050x |
|
Enertork Ltd
KQ:019990
|
-0.015x |
|
Heramed Ltd
AU:HMD
|
-3.359x |
|
Greenland Hong Kong Holdings Limited
F:QFRA
|
-0.007x |
|
Texchem Resources Bhd
KLSE:8702
|
0.153x |
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. For the full company profile with market capitalisation and key ratios, see how much is Greenland Mines Ltd worth.
| 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. The company is also involved in the development of KLTO-202, a gene therapy for the treatment and prevention of amyotrophic lateral scle… Read more