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. See Desert Gold Ventures Inc (DAU) net asset quality to measure how much of total assets are equity-financed.
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. Check how high is Desert Gold Ventures Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Allianz Technology Trust PLC
LSE:ATT
|
0.000x |
|
IDENTILLECT TECHN. O.N.
F:8ID
|
N/A |
|
Derwent London PLC
LSE:DLN
|
0.047x |
|
Drone Volt SA
PA:ALDRV
|
-0.254x |
|
Coreana Cosmetics Co.Ltd
KQ:027050
|
0.004x |
|
Findi Ltd
AU:FND
|
-0.483x |
|
RMG Acquisition Corp. III
NASDAQ:RMGCF
|
0.034x |
|
Texxon Holding Ltd.
NASDAQ:NPT
|
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. For the full company profile with market capitalisation and key ratios, see Desert Gold Ventures Inc stock valuation.
| 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.