Desert Gold Ventures Inc (DAU) - Cash Flow Conversion Efficiency

Latest as of December 2025: -1.378x

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. See DAU cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Network-1 Technologies Inc NYSE MKT:NTIP	-0.003x
Freemelt Holding AB ST:FREEM	-0.037x
Risma Systems AS CO:RISMA	0.209x
Dr Peng Telecom and Media Group Co Ltd SHG:600804	-0.566x
I Yuan Precision Ind Co Ltd TWO:2235	0.030x
Mabion S.A. WAR:MAB	-0.308x
Unite Group PLC LSE:UTG	0.019x
Gol Linhas Aéreas Inteligentes S.A NYSE:GOLLQ	-0.024x

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. For the full company profile with market capitalisation and key ratios, see DAU market cap overview.

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

V:DAU Canada Other Industrial Metals & Mining

Market Cap

$33.91 Million

CA$46.88 Million CAD

Market Cap Rank

#23401 Global

#864 in Canada

Share Price

CA$0.13

Change (1 day)

+0.00%

52-Week Range

CA$0.06 - CA$0.15

All Time High

CA$0.40