Desert Mountain Energy Corp
Desert Mountain Energy Corp. engages in the acquisition, exploration, and development of oil and gas, helium, natural gas, hydrogen, and mineral properties in the Southwestern United States. It holds interest in the Holbrook Basin helium project located in the Northern Arizona. The company was formerly known as African Queen Mines Ltd. and changed its name to Desert Mountain Energy Corp. in April… Read more
Desert Mountain Energy Corp (DMEHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.010x
Based on the latest financial reports, Desert Mountain Energy Corp (DMEHF) has a cash flow conversion efficiency ratio of -0.010x 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 ($-467.93K) by net assets ($47.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Desert Mountain Energy Corp - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Desert Mountain Energy Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Desert Mountain Energy Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Desert Mountain Energy Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
True North Copper Ltd
AU:TNC
|
-0.262x |
|
Alphaville S.A
SA:AVLL3
|
0.394x |
|
Hamilton Global Opportunities PLC
PA:ALHGO
|
-0.016x |
|
Reliance Home Finance Limited
NSE:RHFL
|
-0.095x |
|
Chiu Ting Machinery Co Ltd
TW:1539
|
0.022x |
|
Future Retail Limited
NSE:FRETAIL
|
1.043x |
|
Versatile Creative Bhd
KLSE:4995
|
0.046x |
|
Xos Inc
NASDAQ:XOS
|
0.099x |
Annual Cash Flow Conversion Efficiency for Desert Mountain Energy Corp (2015–2025)
The table below shows the annual cash flow conversion efficiency of Desert Mountain Energy Corp from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $47.37 Million | $-2.04 Million | -0.043x | +22.41% |
| 2024-09-30 | $47.23 Million | $-2.63 Million | -0.056x | +39.95% |
| 2023-09-30 | $50.77 Million | $-4.70 Million | -0.093x | +1.93% |
| 2022-09-30 | $37.31 Million | $-3.52 Million | -0.094x | -99.48% |
| 2021-09-30 | $33.85 Million | $-1.60 Million | -0.047x | +27.02% |
| 2020-09-30 | $13.47 Million | $-873.36K | -0.065x | +73.35% |
| 2019-09-30 | $2.14 Million | $-520.79K | -0.243x | +39.18% |
| 2018-09-30 | $1.09 Million | $-438.06K | -0.400x | +20.55% |
| 2017-09-30 | $1.03 Million | $-517.38K | -0.504x | -36.59% |
| 2016-09-30 | $453.55K | $-167.20K | -0.369x | +91.68% |
| 2015-09-30 | $223.29K | $-989.96K | -4.433x | -- |