Daura Gold Corp.
Daura Gold Corp., a mineral resource company, engages in the acquisition and exploration of mineral properties in Peru. The company explores for gold and silver deposits. Its exploration focuses on the Cochabamba Project which consist of 10 mining concessions covering approximately an area of 8,123 hectares located in Cordillera Negra, in north-central Peru. The company was incorporated in 2018 a… Read more
Daura Gold Corp. (DGC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.601x
Based on the latest financial reports, Daura Gold Corp. (DGC) has a cash flow conversion efficiency ratio of -0.601x 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$-393.55K) by net assets (CA$655.22K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Daura Gold Corp. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Daura Gold Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Daura Gold Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daura Gold Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Skye Bioscience, Inc. Common Stock
NASDAQ:SKYE
|
-0.407x |
|
Econframe Bhd
KLSE:0227
|
0.019x |
|
Diagnostic Medical Systems SA
PA:ALDMS
|
0.007x |
|
NeoCore Technology Co., Ltd.
TWO:4131
|
-0.062x |
|
Slate Office REIT
PINK:SLTTF
|
0.020x |
|
Dadi Early-Childhood Education Group Ltd
TWO:8437
|
0.004x |
|
4170
TWO:4170
|
-0.015x |
|
ML System S.A.
WAR:MLS
|
0.093x |
Annual Cash Flow Conversion Efficiency for Daura Gold Corp. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Daura Gold Corp. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-529.23K | CA$-30.84K | 0.058x | +1953.17% |
| 2023-12-31 | CA$-432.77K | CA$1.36K | -0.003x | -101.19% |
| 2022-12-31 | CA$-198.68K | CA$-52.37K | 0.264x | +382.05% |
| 2021-12-31 | CA$494.60K | CA$-46.23K | -0.093x | -- |