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

Latest as of December 2025: -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 December 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 (CA$-331.77K ≈ $-240.00K USD) by net assets (CA$46.67 Million ≈ $33.76 Million USD). 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 (2006–2025)

This chart illustrates how Desert Mountain Energy Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read DME total debt and obligations for a breakdown of total debt and financial obligations.

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
Lachish TA:LHIS	0.165x
Dae Won Chem KO:024890	0.059x
THE INX DIGITAL CO.INC. F:FN4	N/A
ZK International Group Co Ltd NASDAQ:ZKIN	0.123x
AJ Bell plc LSE:AJB	0.252x
Sarawak Consolidated Industries Bhd KLSE:9237	-0.038x
Israel Op L TA:ISOP	0.000x
Globe Industries Corp TW:1324	-0.006x

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

$25.01 Million

CA$34.57 Million CAD

Market Cap Rank

#24319 Global

#930 in Canada

Share Price

CA$0.36

Change (1 day)

-10.00%

52-Week Range

CA$0.17 - CA$0.60

All Time High

CA$4.89