BATERO GOLD (68B.SG)
BATERO GOLD (68B.SG) operates in Diversified Metals & Mining.
BATERO GOLD (68B.SG) (68B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of May 2024: -0.001x
Based on the latest financial reports, BATERO GOLD (68B.SG) (68B) has a cash flow conversion efficiency ratio of -0.001x as of May 2024.
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 (€-30.64K) by net assets (€47.48 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 (68B.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how BATERO GOLD (68B.SG)'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 (68B.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BATERO GOLD (68B.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BEIJING JINGKELNG-H
MU:G2M
|
N/A |
|
Redefy Corporation
PINK:RDCO
|
N/A |
|
Unity Foods Ltd
KAR:UNITY
|
N/A |
|
CHINA OIL AND GAS
MU:GPI1
|
N/A |
|
Present24 SA
WAR:P24
|
-0.028x |
|
INM
WAR:INM
|
-0.018x |
|
MEDIGENE N (MDG1.SG)
STU:MDG1
|
-0.361x |
|
PCI BIOTECH HLD
BE:4QG
|
-0.117x |
Annual Cash Flow Conversion Efficiency for BATERO GOLD (68B.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of BATERO GOLD (68B.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | +83.43% |
| 2019-08-31 | €17.47 Million | €-1.30 Million | -0.075x | -5.56% |
| 2018-08-31 | €18.87 Million | €-1.33 Million | -0.071x | +48.02% |
| 2017-08-31 | €20.22 Million | €-2.75 Million | -0.136x | -9.37% |
| 2016-08-31 | €23.10 Million | €-2.87 Million | -0.124x | -- |