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 -0.040x 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. Also see how much is DAKOTA GOLD CORP. DL-001 worth for the company's overall valuation and market capitalisation.
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.
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. Explore DAKOTA GOLD CORP. DL-001 (RR6) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Manitowoc Company Inc
NYSE:MTW
|
0.011x |
|
Birla Corporation Limited
NSE:BIRLACORPN
|
0.030x |
|
WhiteFiber, Inc. Ordinary Shares
NASDAQ:WYFI
|
-0.035x |
|
Shinry Technologies Co Ltd Class A
SHE:300745
|
0.150x |
|
Ta Ann Holdings Bhd
KLSE:5012
|
0.041x |
|
Zhejiang Anglikang Pharmaceutical Co Ltd Class A
SHE:002940
|
0.059x |
|
Genfit S.A.
PA:GNFT
|
-0.212x |
|
MA Financial Group Ltd
AU:MAF
|
0.847x |
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. View latest DAKOTA GOLD CORP. DL-001 stock price today for real-time trading data and today's change.
| 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.