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. Also see MOLY market cap for the company's overall valuation and market capitalisation.

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. Explore Greenland Resources Inc cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Amrutanjan Health Care Limited NSE:AMRUTANJAN	0.032x
JIUMAOJIU INTL HLDGS LTD F:3YU	N/A
Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret IS:ATATP	-0.291x
Brazil Potash Corp. NYSE:GRO	-0.027x
Al-Bad Massuot Yitzhak Ltd TA:ALBA	0.065x
Signpost India Limited NSE:SIGNPOST	0.047x
Immunic Inc NASDAQ:IMUX	2.889x
Metal Powder Works Ltd AU:MPW	-0.309x

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. View Greenland Resources Inc stock price for real-time trading data and today's change.

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

$152.98 Million

CA$211.48 Million CAD

Market Cap Rank

#17655 Global

#573 in Canada

Share Price

CA$1.61

Change (1 day)

-2.42%

52-Week Range

CA$1.17 - CA$2.20

All Time High

CA$2.20