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.

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. Read Dragon Mountain Gold Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Nanocap Group AB Series B ST:NANOC-B	N/A
Gibui Holdings Ltd TA:GIBUI	-0.080x
Enorama Pharma AB ST:ERMA	0.631x
The Income & Growth VCT LSE:IGV	-0.017x
Crown LNG Holdings Limited Warrants NASDAQ:CGBSW	N/A
Ceylon Graphite Corp V:CYL	1.418x
Baronsmead Venture Trust Plc LSE:BVT	-0.005x
Webac Holding AG F:RKB	-0.016x

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 market value of Dragon Mountain Gold Ltd.

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

$2.23 Million

AU$3.16 Million AUD

Market Cap Rank

#29578 Global

#1750 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.03