Dragon Mountain Gold Ltd (DMG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-117.07K USD) by net assets (AU$812.65K ≈ $575.00K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DMG net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Dragon Mountain Gold Ltd to assess the company's total reinvestment commitment from operating cash flow.

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
Imalliance SA PA:MLIML	N/A
Golden Prospect Precious Metals Ltd LSE:GPM	-0.016x
Altai Resources Inc. V:ATI	-0.051x
Tracsis Plc LSE:TRCS	0.106x
GENERAL COPPER GOLD CORP. F:7S50	0.007x
GGX Gold Corp V:GGX	0.054x
MultiMetaVerse Holdings Limited NASDAQ:MMV	0.007x
Metavisio (Thomson Computing) PA:ALTHO	0.002x

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. For the full company profile with market capitalisation and key ratios, see DMG market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$812.65K ≈ $575.00K	AU$-449.14K ≈ $-317.80K	-0.553x	-115.13%
2024-06-30	AU$1.20 Million ≈ $846.48K	AU$-307.35K ≈ $-217.47K	-0.257x	+80.28%
2023-06-30	AU$1.48 Million ≈ $1.05 Million	AU$-1.93 Million ≈ $-1.37 Million	-1.303x	-804.61%
2022-06-30	AU$-687.54K ≈ $-486.48K	AU$-127.10K ≈ $-89.93K	0.185x	-98.10%
2021-06-30	AU$-34.10K ≈ $-24.13K	AU$-331.14K ≈ $-234.30K	9.710x	+2027.64%
2020-06-30	AU$648.09K ≈ $458.56K	AU$-326.47K ≈ $-231.00K	-0.504x	+30.34%
2019-06-30	AU$1.41 Million ≈ $998.56K	AU$-1.02 Million ≈ $-722.06K	-0.723x	-252.87%
2018-06-30	AU$2.12 Million ≈ $1.50 Million	AU$-435.02K ≈ $-307.81K	-0.205x	-12.26%
2017-06-30	AU$3.05 Million ≈ $2.16 Million	AU$-557.55K ≈ $-394.50K	-0.183x	-57.49%
2016-06-30	AU$3.64 Million ≈ $2.57 Million	AU$-421.68K ≈ $-298.37K	-0.116x	+9.09%
2015-06-30	AU$4.30 Million ≈ $3.04 Million	AU$-548.05K ≈ $-387.78K	-0.127x	+7.38%
2014-06-30	AU$4.89 Million ≈ $3.46 Million	AU$-673.31K ≈ $-476.41K	-0.138x	-118.85%
2013-06-30	AU$5.45 Million ≈ $3.86 Million	AU$3.98 Million ≈ $2.82 Million	0.730x	--

About Dragon Mountain Gold Ltd

AU:DMG Australia Gold

Market Cap

$1.12 Million

AU$1.58 Million AUD

Market Cap Rank

#30497 Global

#1790 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.03