Dome Gold Mines Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.023x

Dome Gold Mines Ltd 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.

Cash Flow Conversion Efficiency of Dome Gold Mines Ltd (2013–2025)

Cash flow conversion efficiency of Dome Gold Mines Ltd from 2013 to 2025. This chart illustrates how Dome Gold Mines Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DME live share price for real-time trading data and today's change.

Dome Gold Mines Ltd Cash Flow Conversion Ratio Explained

Dome Gold Mines Ltd 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.

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. Also see Dome Gold Mines Ltd (DME) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
BBI Development S.A. WAR:BBD	0.056x
Applied Therapeutics Inc NASDAQ:APLT	32.800x
Imaspro Corporation Bhd KLSE:7222	0.030x
Pluri Inc. NASDAQ:PLUR	0.347x
Moorim SP Co. Ltd KQ:001810	-0.006x
Volt Resources Ltd AU:VRC	-0.038x
iRobot Corporation NASDAQ:IRBT	1.770x
Fibon Bhd KLSE:0149	0.029x

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. Review Dome Gold Mines Ltd (DME) flexibility index to assess the company's free cash flow relative to its total liabilities.

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

AU:DME Australia Other Industrial Metals & Mining

Market Cap

$14.85 Million

AU$20.99 Million AUD

Market Cap Rank

#25846 Global

#1123 in Australia

Share Price

AU$0.05

Change (1 day)

+0.00%

52-Week Range

AU$0.03 - AU$0.14

All Time High

AU$0.49