Dmg Blockchain Solutions Inc Cash Flow Conversion Efficiency
Dmg Blockchain Solutions Inc 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.
Cash Flow Conversion Efficiency of Dmg Blockchain Solutions Inc (2011–2025)
Cash flow conversion efficiency of Dmg Blockchain Solutions Inc from 2011 to 2025. This chart illustrates how Dmg Blockchain Solutions Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DMGI live share price for real-time trading data and today's change.
Dmg Blockchain Solutions Inc Cash Flow Conversion Ratio Explained
Dmg Blockchain Solutions Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Dmg Blockchain Solutions Inc (DMGI) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hindustan Media Ventures Limited
NSE:HMVL
|
0.012x |
|
MHP HOTEL AG INH O.N.
F:CDZ0
|
N/A |
|
Grodno S.A.
WAR:GRN
|
-0.005x |
|
JMC Electronics Co Ltd
TW:6552
|
-0.001x |
|
Pembangunan Perumahan PT
JK:PTPP
|
-0.014x |
|
Dongyang Expre
KO:084670
|
0.059x |
|
Cayson Acquisition Corp Ordinary shares
NASDAQ:CAPN
|
0.000x |
|
NFON AG
XETRA:NFN
|
0.024x |
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. Review DMGI free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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