Desert Gold Ventures Inc (DAU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Desert Gold Ventures Inc (DAU) has a cash flow conversion efficiency ratio of -1.378x 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 (CA$-369.65K ≈ $-267.40K USD) by net assets (CA$268.19K ≈ $194.00K USD). 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 cap of Desert Gold Ventures Inc for the company's overall valuation and market capitalisation.
Desert Gold Ventures Inc - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Desert Gold Ventures Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Desert Gold Ventures Inc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CLOUDR GROUP LTD.
F:H3L
|
N/A |
|
Maquia Capital Acquisition Corp
NASDAQ:MAQC
|
0.008x |
|
Daewoo Elec Co
KO:009320
|
0.027x |
|
Alpha Exploration Ltd
V:ALEX
|
-0.010x |
|
Jeil Steel Mfg Co. Ltd
KQ:023440
|
-0.047x |
|
MFS Investment Grade Municipal Trust
NYSE:CXH
|
0.023x |
|
Foamit Oyj
HE:FOAMIT
|
0.050x |
|
QMINES LTD
F:81V
|
N/A |
Annual Cash Flow Conversion Efficiency for Desert Gold Ventures Inc (2004–2025)
The table below shows the annual cash flow conversion efficiency of Desert Gold Ventures Inc from 2004 to 2025. View Desert Gold Ventures Inc (DAU) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$268.19K ≈ $194.00K |
CA$-1.67 Million ≈ $-1.20 Million |
-6.210x | +50.31% |
| 2024-12-31 | CA$184.06K ≈ $133.14K |
CA$-2.30 Million ≈ $-1.66 Million |
-12.497x | -78.26% |
| 2023-12-31 | CA$174.97K ≈ $126.57K |
CA$-1.23 Million ≈ $-887.34K |
-7.011x | -119.80% |
| 2022-12-31 | CA$841.95K ≈ $609.06K |
CA$-2.69 Million ≈ $-1.94 Million |
-3.190x | +17.32% |
| 2021-12-31 | CA$1.04 Million ≈ $750.16K |
CA$-4.00 Million ≈ $-2.89 Million |
-3.858x | -476.42% |
| 2020-12-31 | CA$3.58 Million ≈ $2.59 Million |
CA$-2.39 Million ≈ $-1.73 Million |
-0.669x | -101.25% |
| 2019-12-31 | CA$-53.18K ≈ $-38.47K |
CA$-2.85 Million ≈ $-2.06 Million |
53.548x | +1335.33% |
| 2018-12-31 | CA$-361.66K ≈ $-261.62K |
CA$-1.35 Million ≈ $-976.04K |
3.731x | +144.17% |
| 2017-12-31 | CA$184.71K ≈ $133.61K |
CA$-1.56 Million ≈ $-1.13 Million |
-8.446x | -454.25% |
| 2016-12-31 | CA$-171.52K ≈ $-124.07K |
CA$-408.95K ≈ $-295.83K |
2.384x | +103.94% |
| 2015-12-31 | CA$10.73K ≈ $7.76K |
CA$-649.69K ≈ $-469.97K |
-60.543x | -58.89% |
| 2014-12-31 | CA$39.32K ≈ $28.45K |
CA$-1.50 Million ≈ $-1.08 Million |
-38.103x | -2463.93% |
| 2013-12-31 | CA$1.48 Million ≈ $1.07 Million |
CA$-2.20 Million ≈ $-1.59 Million |
-1.486x | -25.14% |
| 2012-12-31 | CA$3.47 Million ≈ $2.51 Million |
CA$-4.12 Million ≈ $-2.98 Million |
-1.188x | -168.71% |
| 2011-12-31 | CA$3.92 Million ≈ $2.84 Million |
CA$-1.73 Million ≈ $-1.25 Million |
-0.442x | -863.37% |
| 2011-07-31 | CA$7.84 Million ≈ $5.67 Million |
CA$-359.51K ≈ $-260.06K |
-0.046x | +10.70% |
| 2010-12-31 | CA$5.82 Million ≈ $4.21 Million |
CA$-299.03K ≈ $-216.31K |
-0.051x | -359.86% |
| 2009-12-31 | CA$5.65 Million ≈ $4.08 Million |
CA$111.63K ≈ $80.75K |
0.020x | +114.22% |
| 2008-12-31 | CA$4.69 Million ≈ $3.39 Million |
CA$-652.33K ≈ $-471.88K |
-0.139x | -233.87% |
| 2007-12-31 | CA$2.89 Million ≈ $2.09 Million |
CA$-120.28K ≈ $-87.01K |
-0.042x | +70.69% |
| 2006-12-31 | CA$1.93 Million ≈ $1.40 Million |
CA$-274.10K ≈ $-198.28K |
-0.142x | +68.70% |
| 2005-12-31 | CA$738.82K ≈ $534.45K |
CA$-335.23K ≈ $-242.50K |
-0.454x | -267.00% |
| 2004-12-31 | CA$222.00K ≈ $160.59K |
CA$60.32K ≈ $43.63K |
0.272x | -- |
About 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 comprising an area of approximately 440 square kilometers located in western Mali. The company is headquartered in Surrey, Canada.