Dmg Blockchain Solutions Inc (DMGI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dmg Blockchain Solutions Inc (DMGI) has a cash flow conversion efficiency ratio of -0.001x 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$-44.41K ≈ $-32.12K USD) by net assets (CA$85.23 Million ≈ $61.66 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 DMGI days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
FineMat Applied Materials Co Ltd
TW:6698
|
-0.033x |
|
Industri Dan Perdagangan Bintraco Dharma Tbk PT
JK:CARS
|
0.014x |
|
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
BK:AMATAR
|
0.017x |
|
Wilmar Cahaya Indonesia Tbk
JK:CEKA
|
-0.075x |
|
Fidelix Co. Ltd
KQ:032580
|
-0.050x |
|
DPSC Limited
NSE:DPSCLTD
|
0.058x |
|
Media Prima Bhd
KLSE:4502
|
0.055x |
|
Scully Royalty Ltd
F:MB01
|
0.026x |
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
DMG Blockchain Solutions Inc., together with its subsidiaries, operates as a blockchain and data center technology company in North America. The company mines bitcoin; and develops, operates, and manages digital solutions to monetize the blockchain and generative artificial intelligence (AI) compute ecosystems. It also offers transaction verification, equipment installation, hosting, AI compute, … Read more