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 -0.113x 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. Also see Greenland Mines Ltd stock valuation for the company's overall valuation and market capitalisation.
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. Explore GRML cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Greentech Metals Ltd
AU:GRE
|
-0.056x |
|
Reliance Chemotex Industries Limited
NSE:RELCHEMQ
|
0.161x |
|
Viking Mines Ltd
AU:VKA
|
-0.290x |
|
ESSA Pharma Inc
NASDAQ:EPIX
|
-0.039x |
|
Af Legal Group Ltd
AU:AFL
|
-0.015x |
|
Kore Mining Ltd
V:KORE
|
0.029x |
|
HiteJinro Co Ltd
KO:000087
|
0.090x |
|
Mainz Biomed BV
NASDAQ:MYNZ
|
-6.957x |
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. View Greenland Mines Ltd stock price for real-time trading data and today's change.
| 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