Dragon Mountain Gold Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.204x

Dragon Mountain Gold Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Dragon Mountain Gold Ltd (2013–2025)

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

Dragon Mountain Gold Ltd Cash Flow Conversion Ratio Explained

Dragon Mountain Gold 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.

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. Also see Dragon Mountain Gold Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cobra Venture Corp V:CBV	0.001x
OBERON URANIUM CORP. F:G7I	N/A
abrdn European Logistics Income PLC LSE:ASLI_old	0.032x
Eurocell PLC LSE:ECEL	0.173x
Cosmo Metals Ltd AU:CMO	-0.020x
JINGRUI HLDGS LTD DL-01 F:9JW	N/A
Bioleaders Corporation KQ:142760	-0.039x
Nexera Technologies Ltd. NASDAQ:NEXR	-0.296x

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. Review DMG FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.68 Million

AU$2.37 Million AUD

Market Cap Rank

#30196 Global

#1754 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