Dmg Blockchain Solutions Inc (DMGI) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.057x

Based on the latest financial reports, Dmg Blockchain Solutions Inc (DMGI) has a cash flow conversion efficiency ratio of -0.057x 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$-5.62 Million ≈ $-4.06 Million USD) by net assets (CA$98.53 Million ≈ $71.27 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Dmg Blockchain Solutions Inc - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Dmg Blockchain Solutions Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read DMGI total debt and obligations for a breakdown of total debt and financial obligations.

Dmg Blockchain Solutions Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dmg Blockchain Solutions Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Structural Monitoring Systems Plc AU:SMN	0.187x
Kedawung Setia Industrial Tbk JK:KDSI	0.025x
Gold Hydrogen Ltd AU:GHY	-0.010x
MACH7 Technologies Ltd AU:M7T	0.073x
Sýn hf IC:SYN	0.105x
Sunny Elec KO:004770	0.021x
GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS IS:GSDDE	0.030x
MODULIGHT OY EO 1 F:78W	0.014x

Annual Cash Flow Conversion Efficiency for Dmg Blockchain Solutions Inc (2011–2025)

The table below shows the annual cash flow conversion efficiency of Dmg Blockchain Solutions Inc from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see DMGI company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	CA$114.59 Million ≈ $82.89 Million	CA$16.19 Million ≈ $11.71 Million	0.141x	+45.69%
2024-09-30	CA$84.66 Million ≈ $61.24 Million	CA$8.21 Million ≈ $5.94 Million	0.097x	+53.39%
2023-09-30	CA$76.98 Million ≈ $55.69 Million	CA$4.87 Million ≈ $3.52 Million	0.063x	-61.94%
2022-09-30	CA$91.43 Million ≈ $66.14 Million	CA$15.19 Million ≈ $10.99 Million	0.166x	+158.63%
2021-09-30	CA$105.31 Million ≈ $76.18 Million	CA$-29.83 Million ≈ $-21.58 Million	-0.283x	-409.03%
2020-09-30	CA$14.92 Million ≈ $10.79 Million	CA$1.37 Million ≈ $989.41K	0.092x	+126.74%
2019-09-30	CA$17.05 Million ≈ $12.34 Million	CA$-5.85 Million ≈ $-4.23 Million	-0.343x	-3.62%
2018-09-30	CA$24.03 Million ≈ $17.38 Million	CA$-7.95 Million ≈ $-5.75 Million	-0.331x	-1363.39%
2016-09-30	CA$-94.92K ≈ $-68.66K	CA$-2.49K ≈ $-1.80K	0.026x	-70.98%
2015-09-30	CA$-70.68K ≈ $-51.13K	CA$-6.38K ≈ $-4.61K	0.090x	-97.64%
2014-09-30	CA$-42.90K ≈ $-31.03K	CA$-164.14K ≈ $-118.74K	3.826x	+1798.17%
2013-09-30	CA$154.68K ≈ $111.89K	CA$-34.85K ≈ $-25.21K	-0.225x	+7.67%
2012-09-30	CA$202.38K ≈ $146.40K	CA$-49.39K ≈ $-35.73K	-0.244x	-280525.42%
2011-09-30	CA$91.99K ≈ $66.55K	CA$-8.00 ≈ $-5.79	0.000x	--

About Dmg Blockchain Solutions Inc

V:DMGI Canada Capital Markets

Market Cap

$44.04 Million

CA$60.87 Million CAD

Market Cap Rank

#22350 Global

#804 in Canada

Share Price

CA$0.30

Change (1 day)

+1.72%

52-Week Range

CA$0.22 - CA$0.62

All Time High

CA$4.58