Glacier Lake Resources Inc
Glacier Lake Resources Inc., a resource exploration company, focuses on acquiring and exploring resource properties. It explores for copper, cobalt, zinc, nickel, and molybdenum deposits. The company was formerly known as Killdeer Minerals Inc. and changed its name to Glacier Lake Resources Inc. in February 2017. Glacier Lake Resources Inc. was incorporated in 2008 and is headquartered in Vancouv… Read more
Glacier Lake Resources Inc (GLI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.025x
Based on the latest financial reports, Glacier Lake Resources Inc (GLI) has a cash flow conversion efficiency ratio of 0.025x as of September 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$-33.91K) by net assets (CA$-1.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Glacier Lake Resources Inc - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Glacier Lake 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.
Glacier Lake Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Glacier Lake Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AS Latvijas Juras medicinas centrs
MU:UOM
|
0.075x |
|
SOFINA (8FS.SG)
STU:8FS
|
N/A |
|
Gold Rock Holdings Inc
PINK:GRHI
|
2.618x |
|
ED Invest S.A.
WAR:EDI
|
0.089x |
|
PLACE HOLDINGS SD -05
F:95N
|
N/A |
|
Divio Technologies AB Series B
ST:DIVIO-B
|
-0.114x |
|
Thai Ha Public Company Limited
BK:KASET
|
0.073x |
|
Solar Alliance Energy Inc
OTCQB:SAENF
|
0.001x |
Annual Cash Flow Conversion Efficiency for Glacier Lake Resources Inc (2009–2025)
The table below shows the annual cash flow conversion efficiency of Glacier Lake Resources Inc from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | CA$-1.08 Million | CA$-86.68K | 0.080x | -79.96% |
| 2024-03-31 | CA$-397.71K | CA$-158.57K | 0.399x | +120.48% |
| 2023-03-31 | CA$310.58K | CA$-604.62K | -1.947x | -61.48% |
| 2022-03-31 | CA$1.03 Million | CA$-1.24 Million | -1.206x | +3.44% |
| 2021-03-31 | CA$293.54K | CA$-366.49K | -1.248x | +23.93% |
| 2020-03-31 | CA$848.93K | CA$-1.39 Million | -1.641x | -192.11% |
| 2019-03-31 | CA$-245.47K | CA$-437.37K | 1.782x | +487.10% |
| 2018-03-31 | CA$1.23 Million | CA$-567.56K | -0.460x | -1.89% |
| 2017-03-31 | CA$448.89K | CA$-202.79K | -0.452x | +23.59% |
| 2016-03-31 | CA$104.28K | CA$-61.65K | -0.591x | -1654.30% |
| 2015-03-31 | CA$-1.19 Million | CA$-45.28K | 0.038x | -22.41% |
| 2014-03-31 | CA$-1.07 Million | CA$-52.66K | 0.049x | +280.52% |
| 2013-03-31 | CA$-712.66K | CA$-9.18K | 0.013x | +111.37% |
| 2012-03-31 | CA$301.20K | CA$-34.13K | -0.113x | +62.68% |
| 2011-03-31 | CA$1.41 Million | CA$-428.03K | -0.304x | -80.11% |
| 2010-03-31 | CA$1.92 Million | CA$-323.21K | -0.169x | -113.89% |
| 2009-03-31 | CA$351.13K | CA$-27.68K | -0.079x | -- |