Desert Gold Ventures Inc
Desert Gold Ventures Inc., an exploration stage company, engages in the acquisition, exploration, and development of mineral resource properties in Mali. The company primarily explores for gold deposits. Its flagship project is the Senegal Mali Shear Zone project, which covers an area of approximately 440 square kilometers located in Western Mali. The company is headquartered in Surrey, Canada.
Desert Gold Ventures Inc (DAUGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.433x
Based on the latest financial reports, Desert Gold Ventures Inc (DAUGF) has a cash flow conversion efficiency ratio of -0.433x as of September 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 ($-304.32K) by net assets ($702.75K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Desert Gold Ventures Inc - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Desert Gold Ventures Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Desert Gold Ventures Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Desert Gold Ventures Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ebang International Holdings
NASDAQ:EBON
|
-0.069x |
|
Automobile &Pc
KO:015260
|
0.067x |
|
Futuretech II Acquisition Corp
NASDAQ:FTII
|
-3.681x |
|
GIBO Holdings Limited
NASDAQ:GIBOW
|
-0.001x |
|
FYI Resources Limited
OTCQB:FYIRF
|
-0.090x |
|
Arcure S.A.
F:340
|
N/A |
|
Harbor Diversified
PINK:HRBR
|
0.000x |
|
Jullundur Motor Agency (Delhi) Limited
NSE:JMA
|
0.051x |
Annual Cash Flow Conversion Efficiency for Desert Gold Ventures Inc (2011–2024)
The table below shows the annual cash flow conversion efficiency of Desert Gold Ventures Inc from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $184.06K | $-2.30 Million | -12.497x | -78.26% |
| 2023-12-31 | $174.97K | $-1.23 Million | -7.011x | -119.80% |
| 2022-12-31 | $841.95K | $-2.69 Million | -3.190x | -10.03% |
| 2021-12-31 | $926.37K | $-2.69 Million | -2.899x | -333.17% |
| 2020-12-31 | $3.58 Million | $-2.39 Million | -0.669x | -101.25% |
| 2019-12-31 | $-53.18K | $-2.85 Million | 53.548x | +1335.33% |
| 2018-12-31 | $-361.66K | $-1.35 Million | 3.731x | +144.17% |
| 2017-12-31 | $184.71K | $-1.56 Million | -8.446x | -454.16% |
| 2016-12-31 | $-171.52K | $-409.05K | 2.385x | +103.94% |
| 2015-12-31 | $10.73K | $-649.69K | -60.543x | -58.89% |
| 2014-12-31 | $33.84K | $-1.29 Million | -38.103x | -2463.93% |
| 2013-12-31 | $1.48 Million | $-2.20 Million | -1.486x | -25.14% |
| 2012-12-31 | $3.47 Million | $-4.12 Million | -1.188x | -168.71% |
| 2011-12-31 | $3.92 Million | $-1.73 Million | -0.442x | -863.37% |
| 2011-07-31 | $7.84 Million | $-359.51K | -0.046x | -- |