Dixie Gold Inc
Dixie Gold Inc. engages in the acquisition, exploration, and development of mineral resource properties in Canada. It primarily explores for gold deposits. The company's principal project is the Red Lake gold project, which consists of 1241 mining claims covering an area of approximately 25,269 hectares located in the southeast of Red Lake, Ontario. The company was formerly known as Clean Commodi… Read more
Dixie Gold Inc (YWRLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.074x
Based on the latest financial reports, Dixie Gold Inc (YWRLF) has a cash flow conversion efficiency ratio of -0.074x as of June 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 ($-56.44K) by net assets ($759.79K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dixie Gold Inc - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Dixie Gold 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.
Dixie Gold Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dixie Gold Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Argus SA
RO:UARG
|
N/A |
|
Mercury Industries Bhd
KLSE:8192
|
-0.065x |
|
Omega Therapeutics Inc
NASDAQ:OMGA
|
-1.214x |
|
Argeo AS
OL:ARGEO
|
-0.020x |
|
Xoma AB (publ)
F:QM8
|
-0.342x |
|
AKDITAL
BC:AKDITAL
|
N/A |
|
STATE STREET - Dusseldorf Stock Exchang
DU:ZYA
|
0.105x |
|
Luxxfolio Holdings Inc
PINK:LUXFF
|
0.218x |
Annual Cash Flow Conversion Efficiency for Dixie Gold Inc (2011–2024)
The table below shows the annual cash flow conversion efficiency of Dixie Gold Inc from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $869.07K | $-243.97K | -0.281x | -912.70% |
| 2023-12-31 | $1.44 Million | $49.74K | 0.035x | +111.33% |
| 2022-12-31 | $1.47 Million | $-446.94K | -0.305x | -211.29% |
| 2021-12-31 | $1.75 Million | $-171.49K | -0.098x | +40.78% |
| 2020-12-31 | $1.89 Million | $-312.55K | -0.165x | +25.48% |
| 2019-12-31 | $2.18 Million | $-483.07K | -0.222x | -33.98% |
| 2018-12-31 | $3.09 Million | $-512.62K | -0.166x | -27.38% |
| 2017-12-31 | $3.78 Million | $-492.17K | -0.130x | +16.34% |
| 2016-12-31 | $2.35 Million | $-364.79K | -0.156x | +16.11% |
| 2015-12-31 | $1.37 Million | $-253.44K | -0.185x | -217.07% |
| 2014-12-31 | $5.22 Million | $-304.92K | -0.058x | +40.57% |
| 2013-12-31 | $5.56 Million | $-547.15K | -0.098x | -9.93% |
| 2012-12-31 | $5.42 Million | $-485.19K | -0.089x | -145795.82% |
| 2011-12-31 | $4.98 Million | $306.00 | 0.000x | -- |