Desert Gold Ventures Inc Cash Flow Conversion Efficiency
Desert Gold Ventures Inc 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.
Cash Flow Conversion Efficiency of Desert Gold Ventures Inc (2004–2025)
Cash flow conversion efficiency of Desert Gold Ventures Inc from 2004 to 2025. This chart illustrates how Desert Gold Ventures Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Desert Gold Ventures Inc stock price today for real-time trading data and today's change.
Desert Gold Ventures Inc Cash Flow Conversion Ratio Explained
Desert Gold Ventures Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Desert Gold Ventures Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jin Yang Pharmaceutical Co. Ltd
KQ:007370
|
0.050x |
|
ABO Group
BR:ABO
|
0.158x |
|
Sangji Caelum Inc
KQ:042940
|
-0.059x |
|
Ocado Group PLC
LSE:OCDO
|
0.130x |
|
Remsons Industries Limited
NSE:REMSONSIND
|
0.250x |
|
Pioneerindo Gourmet International
JK:PTSP
|
0.003x |
|
Rossmax International Ltd
TWO:4121
|
0.044x |
|
Aarey Drugs & Pharmaceuticals Limited
NSE:AAREYDRUGS
|
0.006x |
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. Review free cash flow generation of Desert Gold Ventures Inc to assess how much free cash flow the company generates relative to operating cash flow.
| 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.