Baru Gold Corp
Baru Gold Corporation, together with its subsidiaries, explores and develops mineral properties in Indonesia. It holds a 70% interest in the Sangihe gold project covering an area of approximately 42,000 hectares located on the island of Sangihe. The company was formerly known as East Asia Minerals Corporation and changed its name to Baru Gold Corporation in October 2020. Baru Gold Corporation is … Read more
Baru Gold Corp (BARUF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: -0.166x
Based on the latest financial reports, Baru Gold Corp (BARUF) has a cash flow conversion efficiency ratio of -0.166x as of November 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 ($-461.20K) by net assets ($2.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Baru Gold Corp - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Baru 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.
Baru Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Baru Gold Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MCKESSON - Dusseldorf Stock Exchang
DU:MCK
|
-0.795x |
|
Hyterra Ltd
AU:HYT
|
-0.032x |
|
The Union Mosaic Industry Public Company Limited
BK:UMI
|
0.025x |
|
Gti Energy Ltd
AU:GTR
|
-0.033x |
|
Rambler Metals and Mining PLC
PINK:RBMTF
|
-0.019x |
|
TAS Offshore Bhd
KLSE:5149
|
0.143x |
|
Mytrex Health Technologies, Inc.
TWO:4431
|
0.052x |
|
EITA Resources Bhd
KLSE:5208
|
0.038x |
Annual Cash Flow Conversion Efficiency for Baru Gold Corp (2017–2025)
The table below shows the annual cash flow conversion efficiency of Baru Gold Corp from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | $2.89 Million | $-457.22K | -0.158x | +59.63% |
| 2024-08-31 | $1.29 Million | $-505.54K | -0.392x | -247.23% |
| 2023-08-31 | $2.51 Million | $-283.43K | -0.113x | +75.17% |
| 2022-08-31 | $5.06 Million | $-2.30 Million | -0.454x | +27.83% |
| 2021-08-31 | $5.12 Million | $-3.22 Million | -0.630x | -36.39% |
| 2020-08-31 | $499.97K | $-230.81K | -0.462x | -128.64% |
| 2019-08-31 | $-604.40K | $-974.21K | 1.612x | +25.12% |
| 2018-08-31 | $-1.08 Million | $-1.38 Million | 1.288x | +185.32% |
| 2017-08-31 | $1.35 Million | $-2.03 Million | -1.510x | -- |