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 (GRML) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Greenland Hong Kong Holdings Limited
F:QFRA
|
-0.007x |
|
374Water Inc. Common Stock
NASDAQ:SCWO
|
-0.398x |
|
Agrometal S.A.I.
BA:AGRO
|
0.042x |
|
Electromagnetica SA
RO:ELMA
|
0.031x |
|
Century Lithium Corp.
V:LCE
|
-0.005x |
|
Virtualware 2007 S.A.
PA:MLVIR
|
N/A |
|
Saeron Auto
KO:075180
|
-0.009x |
|
Coastal Corporation Limited
NSE:COASTCORP
|
0.022x |
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 Greenland Mines Ltd stock valuation.
| 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