DAKOTA GOLD CORP. DL-001 (RR6) - Cash Flow Conversion Efficiency
Based on the latest financial reports, DAKOTA GOLD CORP. DL-001 (RR6) has a cash flow conversion efficiency ratio of -0.063x 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 (€-7.08 Million ≈ $-8.28 Million USD) by net assets (€112.52 Million ≈ $131.55 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 DAKOTA GOLD CORP. DL-001 (RR6) balance sheet quality index to measure how much of total assets are equity-financed.
DAKOTA GOLD CORP. DL-001 - Cash Flow Conversion Efficiency Trend (2021–2026)
This chart illustrates how DAKOTA GOLD CORP. DL-001's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check RR6 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo Empresarial San Jose SA
MC:GSJ
|
0.135x |
|
Guangzhou Boji Medical and Biotechnological Co Ltd
SHE:300404
|
-0.007x |
|
Guaranty Bancshares, Inc.
NYSE:GNTY
|
0.021x |
|
Pantoro Gold Ltd
AU:PNR
|
0.225x |
|
AvenuesAI Limited
NSE:INFIBEAM
|
0.075x |
|
Value Grupo Financiero S.A.B. de C.V
MX:VALUEGFO
|
0.102x |
|
London Stock Exchange Group PLC
LSE:LSEG
|
0.064x |
|
Marcus Corporation
NYSE:MCS
|
-0.035x |
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. For the full company profile with market capitalisation and key ratios, see how much is DAKOTA GOLD CORP. DL-001 worth.
| 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.