Greenland Resources Inc (MOLY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Greenland Resources Inc (MOLY) 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 (CA$-1.63 Million) by net assets (CA$11.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Greenland Resources Inc - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Greenland Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Apollo Silver Corp
V:APGO
|
-0.106x |
|
Teladan Setia Group Bhd
KLSE:0230
|
0.033x |
|
Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S.
IS:DMRGD
|
-0.039x |
|
Waton Financial Limited Ordinary Shares
NASDAQ:WTF
|
0.105x |
|
Premia S.A.
AT:PREMIA
|
0.007x |
|
Barton Gold Holdings Ltd
AU:BGD
|
-0.172x |
|
Banque nationale de Belgique Société anonyme
BR:BNB
|
N/A |
|
DeviceENG.CO.Ltd
KQ:187870
|
0.046x |
Annual Cash Flow Conversion Efficiency for Greenland Resources Inc (2018–2025)
The table below shows the annual cash flow conversion efficiency of Greenland Resources Inc from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | CA$1.45 Million | CA$-3.53 Million | -2.434x | -75.09% |
| 2024-03-31 | CA$3.70 Million | CA$-5.15 Million | -1.390x | -57.48% |
| 2023-03-31 | CA$3.54 Million | CA$-3.13 Million | -0.883x | +73.52% |
| 2022-03-31 | CA$2.21 Million | CA$-7.38 Million | -3.334x | -3578.63% |
| 2021-03-31 | CA$7.99 Million | CA$-724.47K | -0.091x | +88.83% |
| 2020-03-31 | CA$1.35 Million | CA$-1.10 Million | -0.811x | -59.53% |
| 2019-03-31 | CA$3.04 Million | CA$-1.54 Million | -0.509x | -252.59% |
| 2018-03-31 | CA$4.55 Million | CA$-656.51K | -0.144x | -- |
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