Dakota Gold Corp. (DC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dakota Gold Corp. (DC) 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) by net assets ($112.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Dakota Gold Corp. for the company's overall valuation and market capitalisation.
Dakota Gold Corp. - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Dakota Gold Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View DC live share price for real-time trading data and today's change.
Dakota Gold Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dakota Gold Corp. ranked by their cash flow conversion efficiency. Review DC financial flexibility score to assess the company's free cash flow relative to its total liabilities.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Worldline SA
PA:WLN
|
0.032x |
|
Zhejiang Zhongcheng Packing Material Co Ltd
SHE:002522
|
0.020x |
|
Shenzhen Minglida Precision Technology Co. Ltd.
SHE:301268
|
N/A |
|
New Found Gold Corp
V:NFG
|
-0.158x |
|
Collegium Pharmaceutical Inc
NASDAQ:COLL
|
0.285x |
|
Shanghai Allied Industrial Corp. Ltd. A
SHE:301419
|
N/A |
|
Shenzhen Xinhao Photoelectricity Technology Co. Ltd
SHE:301051
|
N/A |
|
MidCap Financial Investment Corporation
NASDAQ:MFIC
|
0.144x |
Annual Cash Flow Conversion Efficiency for Dakota Gold Corp. (2016–2025)
The table below shows the annual cash flow conversion efficiency of Dakota Gold Corp. from 2016 to 2025. Also see DC total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $112.52 Million | $-25.45 Million | -0.226x | +33.80% |
| 2024-12-31 | $92.15 Million | $-31.48 Million | -0.342x | -13.36% |
| 2023-12-31 | $103.54 Million | $-31.20 Million | -0.301x | -124058.84% |
| 2022-12-31 | $101.17 Million | $-24.55K | 0.000x | +99.72% |
| 2021-12-31 | $113.83 Million | $-9.91 Million | -0.087x | -137.13% |
| 2020-12-31 | $59.00 Million | $-2.17 Million | -0.037x | +83.48% |
| 2019-12-31 | $761.64K | $-169.29K | -0.222x | -314.98% |
| 2018-12-31 | $-1.91 Million | $-197.46K | 0.103x | +90.12% |
| 2017-12-31 | $-2.37 Million | $-128.88K | 0.054x | +5.60% |
| 2016-12-31 | $-1.99 Million | $-102.63K | 0.052x | -- |
About Dakota Gold Corp.
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.