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. Also see Dome Gold Mines Ltd market capitalisation for the company's overall valuation and market capitalisation.
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. See cash flow to debt ratio of Dome Gold Mines Ltd to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Applied Therapeutics Inc
NASDAQ:APLT
|
32.800x |
|
INNO-GENE SA ZY -10
F:WQ3
|
0.003x |
|
BIFIDO Co. Ltd
KQ:238200
|
-0.001x |
|
COSMOS HEALTH NEW DL-01
F:V67A
|
-0.249x |
|
Paterson Resources Ltd
AU:PSL
|
0.000x |
|
iRobot Corporation
NASDAQ:IRBT
|
1.770x |
|
Tae Won Mulsan
KO:001420
|
0.012x |
|
Starbreeze AB (publ)
ST:STAR-B
|
-0.015x |
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. View Dome Gold Mines Ltd (DME) share price today for real-time trading data and today's change.
| 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