Dmg Blockchain Solutions Inc
DMG Blockchain Solutions Inc., together with its subsidiaries, operates as a blockchain and data center technology company in North America. The company mines bitcoin; and develops, operates, and manages digital solutions to monetize the blockchain and generative artificial intelligence (AI) compute ecosystems. It also offers transaction verification, equipment installation, hosting, AI compute, … Read more
Dmg Blockchain Solutions Inc (DMGGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.017x
Based on the latest financial reports, Dmg Blockchain Solutions Inc (DMGGF) has a cash flow conversion efficiency ratio of 0.017x as of September 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 ($1.90 Million) by net assets ($114.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dmg Blockchain Solutions Inc - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Dmg Blockchain Solutions Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dmg Blockchain Solutions Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dmg Blockchain Solutions Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TGS Dis Ticaret AS
IS:TGSAS
|
-0.121x |
|
B1Q
F:B1Q
|
0.112x |
|
Ten Ren Tea Co Ltd
TW:1233
|
0.036x |
|
Ramssol Group Bhd
KLSE:0236
|
0.140x |
|
Delta Lithium Ltd
AU:DLI
|
-0.007x |
|
Aallon Group Oyj
HE:AALLON
|
0.051x |
|
Professional Computer Technology Ltd
TWO:6270
|
0.039x |
|
SK D&D Co Ltd
KO:210980
|
-0.133x |
Annual Cash Flow Conversion Efficiency for Dmg Blockchain Solutions Inc (2016–2025)
The table below shows the annual cash flow conversion efficiency of Dmg Blockchain Solutions Inc from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $114.59 Million | $16.19 Million | 0.141x | +45.69% |
| 2024-09-30 | $84.66 Million | $8.21 Million | 0.097x | +53.39% |
| 2023-09-30 | $76.98 Million | $4.87 Million | 0.063x | -61.94% |
| 2022-09-30 | $91.43 Million | $15.19 Million | 0.166x | +158.63% |
| 2021-09-30 | $105.31 Million | $-29.83 Million | -0.283x | -409.03% |
| 2020-09-30 | $14.92 Million | $1.37 Million | 0.092x | +126.74% |
| 2019-09-30 | $17.05 Million | $-5.85 Million | -0.343x | -3.62% |
| 2018-09-30 | $24.03 Million | $-7.95 Million | -0.331x | +56.60% |
| 2017-09-30 | $724.52K | $-552.36K | -0.762x | -113.10% |
| 2016-09-30 | $-94.92K | $-552.36K | 5.819x | -- |