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 -0.079x 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$-55.46K ≈ $-40.12K USD) by net assets (CA$703.65K ≈ $509.01K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dixie Gold Inc - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Dixie Gold Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Dixie Gold Inc (DG) total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IG Design Group plc
LSE:IGR
|
-0.368x |
|
Bentley Capital Ltd
AU:BEL
|
-0.088x |
|
GlucoTrack Inc
NASDAQ:GCTK
|
-1.680x |
|
Jade Leader Corp
V:JADE
|
-0.063x |
|
Michelmersh Brick Holdings Plc
LSE:MBH
|
0.020x |
|
Cyber Security 1 AB
ST:CYB1
|
0.681x |
|
Biodexa Pharmaceticals
NASDAQ:BDRX
|
-0.289x |
|
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG
XETRA:EFF
|
0.000x |
Annual Cash Flow Conversion Efficiency for Dixie Gold Inc (2011–2024)
The table below shows the annual cash flow conversion efficiency of Dixie Gold Inc from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see Dixie Gold Inc (DG) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 deposits. The company's principal project is the Red Lake gold project, which consists of 1241 mining claims covering an area of approximately 25,269 hectares located in the southeast of Red Lake, Ontario. The company was formerly known as Clean Commodi… Read more