Galore Resources Inc (GRI) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.017x

Based on the latest financial reports, Galore Resources Inc (GRI) has a cash flow conversion efficiency ratio of -0.017x as of March 2026. 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$-21.59K ≈ $-15.62K USD) by net assets (CA$1.27 Million ≈ $917.47K 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 GRI market cap overview for the company's overall valuation and market capitalisation.

Galore Resources Inc - Cash Flow Conversion Efficiency Trend (2014–2026)

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

Company	Cash Flow Conversion Efficiency
Leapfrog Acquisition Corporation Warrants NASDAQ:LFACW	-0.014x
Erayak Power Solution Group Inc. Class A Ordinary Shares NASDAQ:RAYA	-0.068x
Lambo Group Bhd KLSE:0018	-0.022x
Propanc Biopharma, Inc. Common Stock NASDAQ:PPCB	-0.116x
Metronic Global Bhd KLSE:0043	-0.030x
Shrenik Limited NSE:SHRENIK	0.003x
Kwesst Micro Systems Inc V:KWE	-0.378x
Visual International Holdings Ltd JSE:VIS	-0.023x

Annual Cash Flow Conversion Efficiency for Galore Resources Inc (2014–2026)

The table below shows the annual cash flow conversion efficiency of Galore Resources Inc from 2014 to 2026. View GRI live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	CA$1.27 Million ≈ $917.47K	CA$-125.02K ≈ $-90.44K	-0.099x	-445.65%
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

$1.92 Million

CA$2.66 Million CAD

Market Cap Rank

#30145 Global

#1492 in Canada

Share Price

CA$0.02

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.05

All Time High

CA$0.06