Galore Resources Inc Cash Flow Conversion Efficiency

Latest as of March 2026: -0.017x

Galore Resources Inc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Galore Resources Inc from 2014 to 2026. This chart illustrates how Galore Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GRI stock price and chart for real-time trading data and today's change.

Galore Resources Inc Cash Flow Conversion Ratio Explained

Galore 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.

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. Also see market cap of Galore Resources Inc for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Western Gold Exploration Ltd V:WGLD	-0.468x
Lambo Group Bhd KLSE:0018	-0.022x
BATHURST METALS CORP. F:J1Q0	-0.113x
DigiAsia Corp NASDAQ:FAAS	-0.018x
Subgen AI ST:SUBGEN	-0.065x
VivoSim Labs, Inc. NASDAQ:VIVS	1.370x
Metronic Global Bhd KLSE:0043	-0.030x
Kwesst Micro Systems Inc V:KWE	-0.378x

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. Review Galore Resources Inc (GRI) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

#30070 Global

#1471 in Canada

Share Price

CA$0.02

Change (1 day)

-25.00%

52-Week Range

CA$0.01 - CA$0.03

All Time High

CA$0.06