Dragon Mountain Gold Ltd
Dragon Mountain Gold Limited explores and evaluates mineral properties in Australia. It primarily explores for gold deposits. The company holds 25% interests in the Cawse project, which consists of 26 tenements covering an area of approximately 115.3 square kilometers located in Ora Banda, Near Kalgoorie in Western Australia; and the Avalon project that consists of 7 tenements located in Bulong, … Read more
Dragon Mountain Gold Ltd (DMG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.204x
Based on the latest financial reports, Dragon Mountain Gold Ltd (DMG) has a cash flow conversion efficiency ratio of -0.204x as of June 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$-165.46K) by net assets (AU$812.65K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dragon Mountain Gold Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Dragon Mountain Gold Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dragon Mountain Gold Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dragon Mountain Gold Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TPT Global Tech Inc
PINK:TPTW
|
0.002x |
|
Tupperware Brands Corporation
NYSE:TUPBQ
|
-0.030x |
|
INDRA SISTEMAS -A- - Dusseldorf Stock Exchang
DU:IDA
|
-0.067x |
|
METLIFE - Dusseldorf Stock Exchang
DU:MWZ
|
0.134x |
|
CO2 Energy Transition Corp. Warrant
NASDAQ:NOEMW
|
-0.002x |
|
KONE -B-
BE:KC4
|
0.095x |
|
Primotec Group Ltd
TA:PRMG
|
0.068x |
|
Neutra Corp
PINK:NTRR
|
-0.021x |
Annual Cash Flow Conversion Efficiency for Dragon Mountain Gold Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Dragon Mountain Gold Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$812.65K | AU$-449.14K | -0.553x | -115.13% |
| 2024-06-30 | AU$1.20 Million | AU$-307.35K | -0.257x | +80.28% |
| 2023-06-30 | AU$1.48 Million | AU$-1.93 Million | -1.303x | -804.61% |
| 2022-06-30 | AU$-687.54K | AU$-127.10K | 0.185x | -98.10% |
| 2021-06-30 | AU$-34.10K | AU$-331.14K | 9.710x | +2027.64% |
| 2020-06-30 | AU$648.09K | AU$-326.47K | -0.504x | +30.34% |
| 2019-06-30 | AU$1.41 Million | AU$-1.02 Million | -0.723x | -252.87% |
| 2018-06-30 | AU$2.12 Million | AU$-435.02K | -0.205x | -12.26% |
| 2017-06-30 | AU$3.05 Million | AU$-557.55K | -0.183x | -57.49% |
| 2016-06-30 | AU$3.64 Million | AU$-421.68K | -0.116x | +9.09% |
| 2015-06-30 | AU$4.30 Million | AU$-548.05K | -0.127x | +7.38% |
| 2014-06-30 | AU$4.89 Million | AU$-673.31K | -0.138x | -118.85% |
| 2013-06-30 | AU$5.45 Million | AU$3.98 Million | 0.730x | -- |