Galore Resources Inc (GRI) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.009x

Based on the latest financial reports, Galore Resources Inc (GRI) has a cash flow conversion efficiency ratio of 0.009x 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$14.11K ≈ $10.21K USD) by net assets (CA$1.63 Million ≈ $1.18 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 Galore Resources Inc (GRI) liquidity interval to measure how many days the company can operate on defensive assets alone.

Galore Resources Inc - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Galore Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Galore Resources Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Galore Resources Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
INFINITII AI INC. F:Y31	0.085x
Macfarlane Group PLC LSE:MACF	0.103x
Ellen AB (publ) ST:ELN	-0.130x
DCM Financial Services Limited NSE:DCMFINSERV	0.000x
Pacific Bay Minerals Ltd V:PBM	0.110x
Accesso Technology Group PLC LSE:ACSO	0.116x
JZ Capital Partners Ltd LSE:JZCP	0.064x
Sileon AB ST:SILEON	-0.285x

Annual Cash Flow Conversion Efficiency for Galore Resources Inc (2014–2025)

The table below shows the annual cash flow conversion efficiency of Galore Resources Inc from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Galore Resources Inc worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	CA$2.29 Million ≈ $1.66 Million	CA$-41.42K ≈ $-29.96K	-0.018x	+6.85%
2024-03-31	CA$2.16 Million ≈ $1.57 Million	CA$-41.97K ≈ $-30.36K	-0.019x	-2163.71%
2023-03-31	CA$3.02 Million ≈ $2.18 Million	CA$-2.59K ≈ $-1.87K	-0.001x	+98.71%
2022-03-31	CA$4.08 Million ≈ $2.95 Million	CA$-270.32K ≈ $-195.55K	-0.066x	-204.91%
2021-03-31	CA$3.84 Million ≈ $2.77 Million	CA$-83.37K ≈ $-60.31K	-0.022x	+13.73%
2020-03-31	CA$4.01 Million ≈ $2.90 Million	CA$-100.92K ≈ $-73.01K	-0.025x	+74.19%
2019-03-31	CA$4.26 Million ≈ $3.08 Million	CA$-415.47K ≈ $-300.55K	-0.098x	-244.96%
2018-03-31	CA$4.25 Million ≈ $3.08 Million	CA$-120.29K ≈ $-87.02K	-0.028x	-163.31%
2017-03-31	CA$4.71 Million ≈ $3.41 Million	CA$-50.66K ≈ $-36.65K	-0.011x	-624.53%
2016-03-31	CA$4.17 Million ≈ $3.02 Million	CA$8.55K ≈ $6.19K	0.002x	+111.98%
2015-03-31	CA$4.26 Million ≈ $3.08 Million	CA$-72.89K ≈ $-52.73K	-0.017x	+38.98%
2014-03-31	CA$4.33 Million ≈ $3.13 Million	CA$-121.46K ≈ $-87.86K	-0.028x	--

About Galore Resources Inc

V:GRI Canada Other Industrial Metals & Mining

Market Cap

$1.28 Million

CA$1.77 Million CAD

Market Cap Rank

#30349 Global

#1555 in Canada

Share Price

CA$0.01

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.05

All Time High

CA$0.06