Glacier Lake Resources Inc (GLI) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.010x

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. See Glacier Lake Resources Inc (GLI) net asset quality to measure how much of total assets are equity-financed.

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. Check Glacier Lake Resources Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Beam Communications Holdings Ltd AU:BCC	0.476x
Quest PharmaTech Inc V:QPT	-0.002x
AGS Transact Technologies Limited NSE:AGSTRA	0.198x
KWANGJIN WINTEC CO. Ltd KQ:090150	0.040x
MOBA Network publ AB ST:MOBA	0.084x
CDT Environmental Technology Investment Holdings Limited ordinary shares NASDAQ:CDTG	-0.023x
Devernois SA PA:ALDEV	0.100x
Redstone Resources Ltd AU:RDS	-0.017x

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. For the full company profile with market capitalisation and key ratios, see Glacier Lake Resources Inc (GLI) market capitalisation.

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

#29457 Global

#1404 in Canada

Share Price

CA$0.45

Change (1 day)

+0.00%

52-Week Range

CA$0.03 - CA$0.47

All Time High

CA$14.50