Batero Gold Corp
Batero Gold Corp., a precious and base metals exploration company, engages in the exploration and development of mineral properties in Colombia. The company explores for gold and silver deposits. It holds a 100% interest in the Batero-Quinchia gold project consisting of 1,407 hectares tenement and one application for a concession contract of 155 hectares located within the Municipality of Quinchí… Read more
Batero Gold Corp (BELDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: -0.003x
Based on the latest financial reports, Batero Gold Corp (BELDF) has a cash flow conversion efficiency ratio of -0.003x 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 ($-137.23K) by net assets ($46.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Batero Gold Corp - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Batero 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.
Batero Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Batero Gold Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DKLS Industries Bhd
KLSE:7528
|
0.020x |
|
ECOLAB INC - Dusseldorf Stock Exchang
DU:ECJ
|
0.092x |
|
Tyranna Resources Limited
F:IRN
|
-0.109x |
|
Total Telcom Inc
PINK:TTLTF
|
0.034x |
|
Lanesborough Real Estate Investment Trust
V:LRT-UN
|
0.011x |
|
Duta Anggada Realty Tbk
JK:DART
|
-0.001x |
|
Wästbygg Gruppen AB (publ)
ST:WBGR-B
|
0.046x |
|
HIKARI TSUSHIN
MU:HIK
|
0.044x |
Annual Cash Flow Conversion Efficiency for Batero Gold Corp (2008–2025)
The table below shows the annual cash flow conversion efficiency of Batero Gold Corp from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | $46.90 Million | $-328.20K | -0.007x | -36.30% |
| 2024-08-31 | $47.47 Million | $-243.74K | -0.005x | +44.69% |
| 2023-08-31 | $47.82 Million | $-443.96K | -0.009x | +27.80% |
| 2022-08-31 | $48.26 Million | $-620.51K | -0.013x | -13.73% |
| 2021-08-31 | $48.70 Million | $-550.58K | -0.011x | +8.55% |
| 2020-08-31 | $49.55 Million | $-612.62K | -0.012x | -78.84% |
| 2019-08-31 | $50.14 Million | $-346.64K | -0.007x | +73.78% |
| 2018-08-31 | $50.59 Million | $-1.33 Million | -0.026x | +80.61% |
| 2017-08-31 | $20.22 Million | $-2.75 Million | -0.136x | -9.37% |
| 2016-08-31 | $23.10 Million | $-2.87 Million | -0.124x | -465.45% |
| 2015-08-31 | $22.13 Million | $-486.56K | -0.022x | +74.45% |
| 2014-08-31 | $23.37 Million | $-2.01 Million | -0.086x | +61.13% |
| 2013-08-31 | $25.07 Million | $-5.55 Million | -0.221x | +76.85% |
| 2012-08-31 | $13.82 Million | $-13.22 Million | -0.957x | +36.37% |
| 2011-08-31 | $13.09 Million | $-19.68 Million | -1.503x | -1582.99% |
| 2010-08-31 | $9.29 Million | $-829.69K | -0.089x | +17.10% |
| 2009-08-31 | $212.01K | $-22.85K | -0.108x | -378.97% |
| 2008-08-31 | $137.12K | $-3.08K | -0.022x | -- |