Desert Mountain Energy Corp (DME) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.007x

Based on the latest financial reports, Desert Mountain Energy Corp (DME) has a cash flow conversion efficiency ratio of -0.007x as of March 2026. 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 (CA$-316.83K ≈ $-229.19K USD) by net assets (CA$47.60 Million ≈ $34.43 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DME defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Desert Mountain Energy Corp - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Desert Mountain Energy Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Nortech Systems Incorporated NASDAQ:NSYS	-0.003x
Oncoinvent ASA OL:ONCIN	-0.505x
Omni-Lite Industries Canada Inc. V:OML	0.010x
Nanogroup SA WAR:NNG	-0.141x
PNC Technologies co. Ltd KQ:237750	0.017x
Korea Bio-Gen Co.Ltd KQ:318000	0.003x
Maniker F & G Co. Ltd KQ:195500	0.025x
Passat Société Anonyme PA:ALXIL	0.138x

Annual Cash Flow Conversion Efficiency for Desert Mountain Energy Corp (2006–2025)

The table below shows the annual cash flow conversion efficiency of Desert Mountain Energy Corp from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Desert Mountain Energy Corp worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	CA$47.37 Million ≈ $34.26 Million	CA$-2.04 Million ≈ $-1.48 Million	-0.043x	+22.41%
2024-09-30	CA$47.23 Million ≈ $34.17 Million	CA$-2.63 Million ≈ $-1.90 Million	-0.056x	+39.95%
2023-09-30	CA$50.77 Million ≈ $36.73 Million	CA$-4.70 Million ≈ $-3.40 Million	-0.093x	+1.93%
2022-09-30	CA$37.31 Million ≈ $26.99 Million	CA$-3.52 Million ≈ $-2.55 Million	-0.094x	-99.48%
2021-09-30	CA$33.85 Million ≈ $24.49 Million	CA$-1.60 Million ≈ $-1.16 Million	-0.047x	+27.02%
2020-09-30	CA$13.47 Million ≈ $9.74 Million	CA$-873.36K ≈ $-631.78K	-0.065x	+73.35%
2019-09-30	CA$2.14 Million ≈ $1.55 Million	CA$-520.79K ≈ $-376.73K	-0.243x	+39.18%
2018-09-30	CA$1.09 Million ≈ $792.05K	CA$-438.06K ≈ $-316.88K	-0.400x	+20.55%
2017-09-30	CA$1.03 Million ≈ $743.26K	CA$-517.38K ≈ $-374.26K	-0.504x	-36.59%
2016-09-30	CA$453.55K ≈ $328.09K	CA$-167.20K ≈ $-120.95K	-0.369x	+91.68%
2015-09-30	CA$223.29K ≈ $161.53K	CA$-989.96K ≈ $-716.12K	-4.433x	-1990.35%
2014-09-30	CA$1.66 Million ≈ $1.20 Million	CA$-351.82K ≈ $-254.50K	-0.212x	-43.68%
2013-09-30	CA$3.83 Million ≈ $2.77 Million	CA$-565.62K ≈ $-409.16K	-0.148x	+50.08%
2012-09-30	CA$3.97 Million ≈ $2.87 Million	CA$-1.17 Million ≈ $-849.26K	-0.296x	-94.64%
2011-09-30	CA$7.11 Million ≈ $5.14 Million	CA$-1.08 Million ≈ $-780.97K	-0.152x	+2.98%
2010-09-30	CA$4.65 Million ≈ $3.37 Million	CA$-728.38K ≈ $-526.90K	-0.157x	+21.40%
2009-09-30	CA$3.58 Million ≈ $2.59 Million	CA$-713.02K ≈ $-515.79K	-0.199x	-313.36%
2008-09-30	CA$3.86 Million ≈ $2.79 Million	CA$-186.01K ≈ $-134.56K	-0.048x	-430.74%
2007-09-30	CA$893.53K ≈ $646.37K	CA$-8.11K ≈ $-5.87K	-0.009x	+84.80%
2006-09-30	CA$80.56K ≈ $58.28K	CA$-4.81K ≈ $-3.48K	-0.060x	--

About Desert Mountain Energy Corp

V:DME Canada Oil & Gas E&P

Market Cap

$20.25 Million

CA$28.00 Million CAD

Market Cap Rank

#25102 Global

#975 in Canada

Share Price

CA$0.27

Change (1 day)

+5.88%

52-Week Range

CA$0.17 - CA$0.60

All Time High

CA$4.89