Dome Gold Mines Ltd (DME) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dome Gold Mines Ltd (DME) has a cash flow conversion efficiency ratio of -0.023x 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 (AU$-792.36K ≈ $-560.64K USD) by net assets (AU$33.75 Million ≈ $23.88 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 DME defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Dome Gold Mines Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Dome Gold Mines Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Dome Gold Mines Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dome Gold Mines Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pan Entertainment Co. Ltd
KQ:068050
|
0.061x |
|
Thai Wire Products Public Company Limited
BK:TWP
|
-0.050x |
|
Plasticos Compuestos S.A.
MC:KOM
|
-0.013x |
|
Hammer Metals Limited
F:6HM
|
-0.006x |
|
Cenntro Electric Group Ltd
NASDAQ:CENN
|
-0.019x |
|
Eyesvision Corp
KQ:031310
|
-0.023x |
|
PT Dafam Property Indonesia Tbk
JK:DFAM
|
1.537x |
|
InnoTherapy Inc
KQ:246960
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Dome Gold Mines Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Dome Gold Mines Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Dome Gold Mines Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$34.96 Million ≈ $24.74 Million |
AU$-2.80 Million ≈ $-1.98 Million |
-0.080x | -56.28% |
| 2024-06-30 | AU$34.92 Million ≈ $24.71 Million |
AU$-1.79 Million ≈ $-1.27 Million |
-0.051x | +8.95% |
| 2023-06-30 | AU$35.54 Million ≈ $25.14 Million |
AU$-2.00 Million ≈ $-1.42 Million |
-0.056x | -15.84% |
| 2022-06-30 | AU$37.91 Million ≈ $26.82 Million |
AU$-1.84 Million ≈ $-1.30 Million |
-0.049x | +17.81% |
| 2021-06-30 | AU$31.86 Million ≈ $22.55 Million |
AU$-1.88 Million ≈ $-1.33 Million |
-0.059x | -10.69% |
| 2020-06-30 | AU$31.50 Million ≈ $22.29 Million |
AU$-1.68 Million ≈ $-1.19 Million |
-0.053x | -6.41% |
| 2019-06-30 | AU$30.89K ≈ $21.86K |
AU$-1.55K ≈ $-1.10K |
-0.050x | +0.44% |
| 2018-06-30 | AU$31.18K ≈ $22.06K |
AU$-1.57K ≈ $-1.11K |
-0.050x | +6.39% |
| 2017-06-30 | AU$28.82K ≈ $20.40K |
AU$-1.55K ≈ $-1.10K |
-0.054x | +5.52% |
| 2016-06-30 | AU$27.12K ≈ $19.19K |
AU$-1.55K ≈ $-1.09K |
-0.057x | +0.75% |
| 2015-06-30 | AU$27.54K ≈ $19.49K |
AU$-1.58K ≈ $-1.12K |
-0.057x | +89.71% |
| 2014-06-30 | AU$2.80K ≈ $1.98K |
AU$-1.57K ≈ $-1.11K |
-0.559x | -118.35% |
| 2013-06-30 | AU$4.24 Million ≈ $3.00 Million |
AU$-1.09 Million ≈ $-768.20K |
-0.256x | -- |
About Dome Gold Mines Ltd
Dome Gold Mines Ltd, together with its subsidiaries, engages in the exploration and evaluation of mineral projects in Fiji. It explores for gold, copper, and silver deposits, as well as iron sands. The company holds 100% interests in three special prospecting licenses (SPLs), including the SPL 1495 Sigatoka Iron and Industrial Sand project that covers an area of approximately 2,522 hectares locat… Read more