Dixie Gold Inc (DG) - 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. Also see Dixie Gold Inc market capitalisation for the company's overall valuation and market capitalisation.
Dixie Gold Inc - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Dixie Gold Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore DG cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CT UK High Income Ord
LSE:CHI
|
0.007x |
|
GCP Asset Backed Income Fund Limited
LSE:GABI
|
0.107x |
|
Bridge Saas Ltd
AU:BGE
|
0.026x |
|
Inspecs Group plc
LSE:SPEC
|
-0.076x |
|
Virax Biolabs Group Limited Ordinary Shares
NASDAQ:VRAX
|
-0.576x |
|
Baumart Holdings Ltd
AU:BMH
|
-0.258x |
|
Scinai Immunotherapeutics Ltd
NASDAQ:SCNI
|
-0.123x |
|
Peel Hunt Ltd
LSE:PEEL
|
0.134x |
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. View DG live share price for real-time trading data and today's change.
| 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
Dixie Gold Inc. engages in the acquisition, exploration, and development of mineral resource properties in Canada. It primarily explores for gold, lithium, copper, and uranium deposits. The company was formerly known as Clean Commodities Corp. and changed its name to Dixie Gold Inc. in October 2019. Dixie Gold Inc. was incorporated in 2011 and is based in Vancouver, Canada.