Glacier Lake Resources Inc Cash Flow Conversion Efficiency

Latest as of December 2025: 0.010x

Glacier Lake Resources Inc cash flow conversion efficiency. Based on the latest financial reports, Glacier Lake Resources Inc (GLI) has a cash flow conversion efficiency ratio of 0.010x 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$-15.12K ≈ $-10.94K USD) by net assets (CA$-1.52 Million ≈ $-1.10 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 GLI market cap overview for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Glacier Lake Resources Inc (2009–2025)

Cash flow conversion efficiency of Glacier Lake Resources Inc from 2009 to 2025. This chart illustrates how Glacier Lake Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Glacier Lake Resources Inc for real-time trading data and today's change.

Glacier Lake Resources Inc Cash Flow Conversion Ratio Explained

Glacier Lake Resources Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review Glacier Lake Resources Inc (GLI) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Kistos PLC LSE:KIST	2.143x
Gore Street Energy Storage Fund Plc LSE:GSF	0.027x
Albion Technology & General VCT PLC LSE:AATG	-0.004x
QcX Gold Corp V:QCX	-0.031x
CVC Income & Growth Limited LSE:CVCG	0.052x
Devernois SA PA:ALDEV	0.102x
Kaushalya Infrastructure Development Corporation Limited NSE:KAUSHALYA	0.000x
Real Estate Credit Investments Limited LSE:RECI	-0.049x

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. Also see Glacier Lake Resources Inc asset portfolio for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	CA$-1.08 Million ≈ $-784.59K	CA$-86.68K ≈ $-62.70K	0.080x	-79.96%
2024-03-31	CA$-397.71K ≈ $-287.70K	CA$-158.57K ≈ $-114.71K	0.399x	+120.48%
2023-03-31	CA$310.58K ≈ $224.67K	CA$-604.62K ≈ $-437.37K	-1.947x	-61.48%
2022-03-31	CA$1.03 Million ≈ $745.55K	CA$-1.24 Million ≈ $-898.80K	-1.206x	+3.44%
2021-03-31	CA$293.54K ≈ $212.34K	CA$-366.49K ≈ $-265.11K	-1.248x	+23.93%
2020-03-31	CA$848.93K ≈ $614.11K	CA$-1.39 Million ≈ $-1.01 Million	-1.641x	-192.11%
2019-03-31	CA$-245.47K ≈ $-177.57K	CA$-437.37K ≈ $-316.39K	1.782x	+487.10%
2018-03-31	CA$1.23 Million ≈ $892.00K	CA$-567.56K ≈ $-410.57K	-0.460x	-1.89%
2017-03-31	CA$448.89K ≈ $324.72K	CA$-202.79K ≈ $-146.69K	-0.452x	+23.59%
2016-03-31	CA$104.28K ≈ $75.43K	CA$-61.65K ≈ $-44.60K	-0.591x	-1654.30%
2015-03-31	CA$-1.19 Million ≈ $-861.15K	CA$-45.28K ≈ $-32.75K	0.038x	-22.41%
2014-03-31	CA$-1.07 Million ≈ $-777.04K	CA$-52.66K ≈ $-38.09K	0.049x	+280.52%
2013-03-31	CA$-712.66K ≈ $-515.53K	CA$-9.18K ≈ $-6.64K	0.013x	+111.37%
2012-03-31	CA$301.20K ≈ $217.88K	CA$-34.13K ≈ $-24.69K	-0.113x	+62.68%
2011-03-31	CA$1.41 Million ≈ $1.02 Million	CA$-428.03K ≈ $-309.63K	-0.304x	-80.11%
2010-03-31	CA$1.92 Million ≈ $1.39 Million	CA$-323.21K ≈ $-233.80K	-0.169x	-113.89%
2009-03-31	CA$351.13K ≈ $254.00K	CA$-27.68K ≈ $-20.02K	-0.079x	--

About Glacier Lake Resources Inc

V:GLI Canada Other Industrial Metals & Mining

Market Cap

$3.45 Million

CA$4.77 Million CAD

Market Cap Rank

#29483 Global

#1384 in Canada

Share Price

CA$0.45

Change (1 day)

+0.00%

52-Week Range

CA$0.04 - CA$0.47

All Time High

CA$14.50