Greenland Resources Inc (MOLY) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.139x

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 ≈ $-1.18 Million USD) by net assets (CA$11.76 Million ≈ $8.51 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MOLY defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Kee Tai Properties Co Ltd TW:2538	-0.013x
Empresas Iansa S.A SN:IANSA	0.101x
Readytech Holdings Ltd AU:RDY	0.039x
Orogen Royalties Inc V:OGN	-0.027x
CPE Technology Berhad KLSE:5317	0.007x
HIM International Music TWO:8446	0.069x
Whitehawk Therapeutics, Inc. NASDAQ:WHWK	-0.098x
AMA Group Ltd AU:AMA	0.125x

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. For the full company profile with market capitalisation and key ratios, see Greenland Resources Inc stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	CA$1.45 Million ≈ $1.05 Million	CA$-3.53 Million ≈ $-2.56 Million	-2.434x	-75.09%
2024-03-31	CA$3.70 Million ≈ $2.68 Million	CA$-5.15 Million ≈ $-3.72 Million	-1.390x	-57.48%
2023-03-31	CA$3.54 Million ≈ $2.56 Million	CA$-3.13 Million ≈ $-2.26 Million	-0.883x	+73.52%
2022-03-31	CA$2.21 Million ≈ $1.60 Million	CA$-7.38 Million ≈ $-5.33 Million	-3.334x	-3578.63%
2021-03-31	CA$7.99 Million ≈ $5.78 Million	CA$-724.47K ≈ $-524.07K	-0.091x	+88.83%
2020-03-31	CA$1.35 Million ≈ $980.09K	CA$-1.10 Million ≈ $-795.11K	-0.811x	-59.53%
2019-03-31	CA$3.04 Million ≈ $2.20 Million	CA$-1.54 Million ≈ $-1.12 Million	-0.509x	-252.59%
2018-03-31	CA$4.55 Million ≈ $3.29 Million	CA$-656.51K ≈ $-474.91K	-0.144x	--

About Greenland Resources Inc

NEO:MOLY Canada Other Industrial Metals & Mining

Market Cap

$141.58 Million

CA$195.72 Million CAD

Market Cap Rank

#17893 Global

#585 in Canada

Share Price

CA$1.49

Change (1 day)

-0.67%

52-Week Range

CA$0.85 - CA$2.20

All Time High

CA$2.20