Galore Resources Inc (GRI) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.036x

Based on the latest financial reports, Galore Resources Inc (GRI) has a cash flow conversion efficiency ratio of -0.036x as of September 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$-61.91K ≈ $-44.78K USD) by net assets (CA$1.72 Million ≈ $1.25 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read Galore Resources Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Beeio Honey Ltd TA:BHNY	-0.172x
GeoVax Labs Inc NASDAQ:GOVX	-1.266x
UNITED OIL+GAS PLC LS-01 F:1UO	N/A
GECI International SA PA:ALGEC	-0.006x
Harris Technology Group Ltd AU:HT8	-0.192x
Silver Predator Corp V:SPD	-0.013x
Dolfines SAS PA:ALDOL	0.141x
Bluechiip Ltd AU:BCT	-3.489x

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

$2.57 Million

CA$3.55 Million CAD

Market Cap Rank

#29404 Global

#1460 in Canada

Share Price

CA$0.02

Change (1 day)

-33.33%

52-Week Range

CA$0.02 - CA$0.06

All Time High

CA$0.06