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 Dragon Mountain Gold Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Nusantara Inti Corpora Tbk JK:UNIT	-0.084x
Wang & Lee Group, Inc. Ordinary Shares NASDAQ:WLGS	0.051x
Smart Agro LP TA:SMAG	-0.029x
Australian Bond Exchange Holdings Ltd AU:ABE	0.350x
Appili Therapeutics Inc TO:APLI	0.018x
GGX Gold Corp V:GGX	0.054x
India Capital Growth Fund LSE:IGC	-0.009x
Rubico Inc. Common Stock NASDAQ:RUBI	-0.056x

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

$1.40 Million

AU$1.97 Million AUD

Market Cap Rank

#30280 Global

#1781 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