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 Greenland Resources Inc (MOLY) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check MOLY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Novem Group S.A. F:NVM	0.250x
Bank Dinar Indonesia Tbk PT JK:DNAR	0.034x
KHVATEC Co.Ltd KQ:060720	0.116x
Phoenix Tours International Inc TW:5706	-0.001x
ZJK Industrial Co., Ltd NASDAQ:ZJK	0.166x
Lake Superior Acquisition Corp. Class A Ordinary Shares NASDAQ:LKSP	-0.003x
Melnick Even Desenvolvimento Imobiliário S.A SA:MELK3	-0.002x
Unic Technology TWO:5452	0.064x

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 market capitalisation.

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

$120.68 Million

CA$166.82 Million CAD

Market Cap Rank

#18427 Global

#600 in Canada

Share Price

CA$1.27

Change (1 day)

-3.79%

52-Week Range

CA$1.13 - CA$2.20

All Time High

CA$2.20