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.
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. Read Dakota Gold Corp. (DC) financial obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing VRV Software Corp Ltd
SHE:300352
|
0.015x |
|
Orrstown Financial Services Inc
NASDAQ:ORRF
|
0.039x |
|
Pony Testing International Group Co
SHE:300887
|
0.041x |
|
Astra Otoparts Tbk
JK:AUTO
|
0.045x |
|
Tyntek Corp
TW:2426
|
0.005x |
|
Vgi Partners Global Investments Ltd
AU:VG1
|
0.143x |
|
Ciputra Development Tbk
JK:CTRA
|
0.004x |
|
Jiangxi Chen Guang New Materials Co Ltd
SHG:605399
|
-0.014x |
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. For the full company profile with market capitalisation and key ratios, see Dakota Gold Corp. market cap and net worth.
| 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.