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. View latest Dakota Gold Corp. stock price today for real-time trading data and today's change.
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. Also see how much is Dakota Gold Corp. worth for the company's overall valuation and market capitalisation.
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. Also see DC total assets for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EverQuote Inc Class A
NASDAQ:EVER
|
0.123x |
|
Shengyuan Environmental Protection
SHE:300867
|
0.021x |
|
Xilong Chemical Co Ltd
SHE:002584
|
-0.008x |
|
Viridien
PA:VIRI
|
0.097x |
|
Bannerman Energy Ltd
AU:BMN
|
-0.016x |
|
Brookfield Real Assets Income
NYSE:RA
|
0.040x |
|
Amsterdam Commodities NV
AS:ACOMO
|
0.125x |
|
Regional Container Lines Public Company Limited
BK:RCL-R
|
0.054x |
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. Review financial flexibility index of Dakota Gold Corp. to assess the company's free cash flow relative to its total liabilities.
| 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.