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 how leveraged is Desert Mountain Energy Corp's balance sheet to measure how much of total assets are equity-financed.

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. Check Desert Mountain Energy Corp (DME) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Soditech SA PA:SEC	0.053x
Schulte-Schlagbaum AG DU:SSS	N/A
Neuroscientific Biopharmaceuticals Ltd AU:NSB	-0.029x
Robot S.A. MC:RBT	0.077x
Obiz Concept SAS PA:ALBIZ	0.430x
Kresna Graha Investama Tbk PT JK:KREN	0.008x
Rcm Beteiligungs AG F:RCMN	N/A
Greencore Group LSE:GNC	0.221x

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 DME market cap.

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

$13.88 Million

CA$19.19 Million CAD

Market Cap Rank

#26193 Global

#1049 in Canada

Share Price

CA$0.19

Change (1 day)

-2.63%

52-Week Range

CA$0.17 - CA$0.60

All Time High

CA$4.89