DAKOTA GOLD CORP. DL-001 Cash Flow Conversion Efficiency
DAKOTA GOLD CORP. DL-001 cash flow conversion efficiency. Based on the latest financial reports, DAKOTA GOLD CORP. DL-001 (RR6) has a cash flow conversion efficiency ratio of -0.040x as of June 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 (€-7.36 Million ≈ $-8.60 Million USD) by net assets (€183.84 Million ≈ $214.92 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 DAKOTA GOLD CORP. DL-001 (2021–2026)
Cash flow conversion efficiency of DAKOTA GOLD CORP. DL-001 from 2021 to 2026. This chart illustrates how DAKOTA GOLD CORP. DL-001's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for DAKOTA GOLD CORP. DL-001 for real-time trading data and today's change.
DAKOTA GOLD CORP. DL-001 Cash Flow Conversion Ratio Explained
DAKOTA GOLD CORP. DL-001 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.
DAKOTA GOLD CORP. DL-001 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DAKOTA GOLD CORP. DL-001 ranked by their cash flow conversion efficiency. Also see RR6 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Winall Hi tech Seed
SHE:300087
|
0.016x |
|
Momentum Group AB (publ)
ST:MMGR-B
|
0.046x |
|
Bank of Kaohsiung Ltd
TW:2836
|
-0.099x |
|
Manitowoc Company Inc
NYSE:MTW
|
0.011x |
|
Banco do Estado do Rio Grande do Sul S.A
SA:BRSR3
|
0.232x |
|
Henan Hengxing Science & Technology Co Ltd
SHE:002132
|
0.017x |
|
Global Infotech Co Ltd
SHE:300465
|
0.347x |
|
Naphtha
TA:NFTA
|
0.097x |
Annual Cash Flow Conversion Efficiency for DAKOTA GOLD CORP. DL-001 (2021–2026)
The table below shows the annual cash flow conversion efficiency of DAKOTA GOLD CORP. DL-001 from 2021 to 2026. Review financial flexibility index of DAKOTA GOLD CORP. DL-001 to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | €112.52 Million ≈ $131.55 Million |
€-25.45 Million ≈ $-29.75 Million |
-0.226x | +33.80% |
| 2025-03-31 | €92.15 Million ≈ $107.74 Million |
€-31.48 Million ≈ $-36.80 Million |
-0.342x | -13.01% |
| 2024-03-31 | €103.54 Million ≈ $121.04 Million |
€-31.30 Million ≈ $-36.59 Million |
-0.302x | -247.11% |
| 2022-03-31 | €113.83 Million ≈ $133.08 Million |
€-9.91 Million ≈ $-11.59 Million |
-0.087x | -137.13% |
| 2021-03-31 | €59.00 Million ≈ $68.98 Million |
€-2.17 Million ≈ $-2.53 Million |
-0.037x | -- |
About DAKOTA GOLD CORP. DL-001
Dakota Gold Corp. engages in the acquisition, exploration, and development of mineral properties in the United States. The company primarily explores for gold deposits. The company was incorporated in 2017 and is based in Lead, South Dakota.