Dixie Gold Inc Cash Flow Conversion Efficiency

Latest as of March 2026: -0.501x

Dixie Gold Inc cash flow conversion efficiency. Based on the latest financial reports, Dixie Gold Inc (DG) has a cash flow conversion efficiency ratio of -0.501x as of March 2026. 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$-56.59K ≈ $-40.93K USD) by net assets (CA$113.04K ≈ $81.77K 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 Dixie Gold Inc (2011–2025)

Cash flow conversion efficiency of Dixie Gold Inc from 2011 to 2025. This chart illustrates how Dixie Gold Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Dixie Gold Inc for real-time trading data and today's change.

Dixie Gold Inc Cash Flow Conversion Ratio Explained

Dixie Gold 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.

Dixie Gold Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dixie Gold Inc ranked by their cash flow conversion efficiency. Also see how much is Dixie Gold Inc worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
JZ Capital Partners Ltd LSE:JZCP	0.125x
MEP Infrastructure Developers Limited NSE:MEP	-0.376x
SIG plc LSE:SHI	0.208x
Bioventix LSE:BVXP	0.402x
Virax Biolabs Group Limited Ordinary Shares NASDAQ:VRAX	-0.576x
Atomic Minerals Corp V:ATOM	-0.496x
Investment Friends Capital SE WAR:IFC	0.002x
Barakah Offshore Petroleum Bhd KLSE:7251	0.017x

Annual Cash Flow Conversion Efficiency for Dixie Gold Inc (2011–2025)

The table below shows the annual cash flow conversion efficiency of Dixie Gold Inc from 2011 to 2025. Review Dixie Gold Inc (DG) FCF generation index 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$157.39K ≈ $113.86K	CA$-265.16K ≈ $-191.81K	-1.685x	-500.12%
2024-12-31	CA$869.07K ≈ $628.67K	CA$-243.97K ≈ $-176.48K	-0.281x	-912.70%
2023-12-31	CA$1.44 Million ≈ $1.04 Million	CA$49.74K ≈ $35.98K	0.035x	+111.33%
2022-12-31	CA$1.47 Million ≈ $1.06 Million	CA$-446.94K ≈ $-323.31K	-0.305x	-211.29%
2021-12-31	CA$1.75 Million ≈ $1.27 Million	CA$-171.49K ≈ $-124.05K	-0.098x	+40.78%
2020-12-31	CA$1.89 Million ≈ $1.37 Million	CA$-312.55K ≈ $-226.09K	-0.165x	+25.48%
2019-12-31	CA$2.18 Million ≈ $1.57 Million	CA$-483.07K ≈ $-349.45K	-0.222x	-33.98%
2018-12-31	CA$3.09 Million ≈ $2.24 Million	CA$-512.62K ≈ $-370.82K	-0.166x	-27.38%
2017-12-31	CA$3.78 Million ≈ $2.74 Million	CA$-492.17K ≈ $-356.03K	-0.130x	+16.34%
2016-12-31	CA$2.35 Million ≈ $1.70 Million	CA$-364.79K ≈ $-263.88K	-0.156x	+16.11%
2015-12-31	CA$1.37 Million ≈ $988.98K	CA$-253.44K ≈ $-183.34K	-0.185x	-217.07%
2014-12-31	CA$5.22 Million ≈ $3.77 Million	CA$-304.92K ≈ $-220.58K	-0.058x	+40.57%
2013-12-31	CA$5.56 Million ≈ $4.02 Million	CA$-547.15K ≈ $-395.80K	-0.098x	-9.93%
2012-12-31	CA$5.42 Million ≈ $3.92 Million	CA$-485.19K ≈ $-350.98K	-0.089x	-145795.82%
2011-12-31	CA$4.98 Million ≈ $3.60 Million	CA$306.00 ≈ $221.36	0.000x	--

About Dixie Gold Inc

V:DG Canada Other Industrial Metals & Mining

Market Cap

$4.13 Million

CA$5.71 Million CAD

Market Cap Rank

#30501 Global

#1537 in Canada

Share Price

CA$0.18

Change (1 day)

+2.86%

52-Week Range

CA$0.02 - CA$0.18

All Time High

CA$0.76