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

Latest as of September 2025: -0.433x

Based on the latest financial reports, Desert Gold Ventures Inc (DAU) has a cash flow conversion efficiency ratio of -0.433x as of September 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$-304.32K ≈ $-220.14K USD) by net assets (CA$702.75K ≈ $508.36K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Desert Gold Ventures Inc - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how Desert Gold Ventures Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read DAU total debt and obligations for a breakdown of total debt and financial obligations.

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
Abko Co. Ltd KQ:129890	-0.134x
ENERGIA IN.Y DES. EO 025 F:F63	N/A
Viscount Mining Corp. V:VML	-0.022x
Denge Yatirim Holding AS IS:DENGE	-0.187x
Carbon Streaming Corp NEO:NETZ	0.002x
Chow Steel Industries Public Company Limited BK:CHOW	0.041x
Neuroone Medical Technologies Corp NASDAQ:NMTC	-0.216x
LIGHTON PA:ALTAI	-0.386x

Annual Cash Flow Conversion Efficiency for Desert Gold Ventures Inc (2004–2024)

The table below shows the annual cash flow conversion efficiency of Desert Gold Ventures Inc from 2004 to 2024. 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
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

#23296 Global

#860 in Canada

Share Price

CA$0.13

Change (1 day)

-3.70%

52-Week Range

CA$0.06 - CA$0.15

All Time High

CA$0.40