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

Latest as of June 2026: -0.006x

Based on the latest financial reports, Desert Mountain Energy Corp (DME) has a cash flow conversion efficiency ratio of -0.006x as of June 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$-319.57K ≈ $-231.17K USD) by net assets (CA$50.33 Million ≈ $36.41 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Desert Mountain Energy Corp market capitalisation for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Desert Mountain Energy Corp to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
BBI Development S.A. WAR:BBD	0.056x
Eagle Plains Resources Ltd. V:EPL	0.053x
PT Cilacap Samudera Fishing Industry Tbk JK:ASHA	-0.014x
Air Industries Group NYSE MKT:AIRI	0.000x
Tong Hua Holding Public Company Limited BK:TH	-0.006x
Fat Prophets Global Property Fund AU:FPP	0.016x
Cherry AG XETRA:C3RY	0.023x
BIFIDO Co. Ltd KQ:238200	-0.001x

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. View Desert Mountain Energy Corp (DME) share price today for real-time trading data and today's change.

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

$14.63 Million

CA$20.22 Million CAD

Market Cap Rank

#26128 Global

#1043 in Canada

Share Price

CA$0.20

Change (1 day)

+2.63%

52-Week Range

CA$0.18 - CA$0.60

All Time High

CA$4.89