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.
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. Read DAKOTA GOLD CORP. DL-001 (RR6) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Puyang Refractories Group Co Ltd
SHE:002225
|
0.011x |
|
Grupo KUO S.A.B. de C.V
MX:KUOB
|
0.005x |
|
Groupon Inc
NASDAQ:GRPN
|
0.159x |
|
Pharmicell
KO:005690
|
0.080x |
|
Alerus Financial Corp
NASDAQ:ALRS
|
0.048x |
|
WINBO-Dongjian Automotive Technology Co. Ltd.
SHE:300978
|
0.079x |
|
Assure Tech Hangzhou Co Ltd
SHG:688075
|
0.000x |
|
SD Biosensor Inc
KO:137310
|
0.005x |
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 RR6 market cap overview.
| 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.