Baru Gold Corp Cash Flow Conversion Efficiency

Latest as of November 2025: -0.166x

Baru Gold Corp cash flow conversion efficiency. Based on the latest financial reports, Baru Gold Corp (BARU) 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 (CA$-461.20K ≈ $-333.63K USD) by net assets (CA$2.77 Million ≈ $2.00 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Baru Gold Corp (2001–2025)

Cash flow conversion efficiency of Baru Gold Corp from 2001 to 2025. This chart illustrates how Baru Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Baru Gold Corp stock quote for real-time trading data and today's change.

Baru Gold Corp Cash Flow Conversion Ratio Explained

Baru Gold Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Baru Gold Corp stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
EDGE TOTAL INTELLIGENCE F:Q5I	0.330x
SILVER DOLLAR RES F:4YW	-0.008x
Golden Arrow Resources Corp V:GRG	-0.208x
YY Group Holding Limited Class A Ordinary Shares NASDAQ:YYGH	-0.093x
Pilulka Lekarny as PR:PINK	N/A
Noble Helium Ltd AU:NHE	-0.026x
High Arctic Energy Services Inc. TO:HWO	0.005x
Foremost Lithium Resource & Technology Ltd. Common stock NASDAQ:FMST	-0.048x

Annual Cash Flow Conversion Efficiency for Baru Gold Corp (2001–2025)

The table below shows the annual cash flow conversion efficiency of Baru Gold Corp from 2001 to 2025. Review BARU free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-08-31	CA$2.89 Million ≈ $2.09 Million	CA$-457.22K ≈ $-330.74K	-0.158x	+59.63%
2024-08-31	CA$1.29 Million ≈ $933.35K	CA$-505.54K ≈ $-365.70K	-0.392x	-247.23%
2023-08-31	CA$2.51 Million ≈ $1.82 Million	CA$-283.43K ≈ $-205.03K	-0.113x	+75.17%
2022-08-31	CA$5.06 Million ≈ $3.66 Million	CA$-2.30 Million ≈ $-1.66 Million	-0.454x	+27.83%
2021-08-31	CA$5.12 Million ≈ $3.70 Million	CA$-3.22 Million ≈ $-2.33 Million	-0.630x	-36.39%
2020-08-31	CA$499.97K ≈ $361.67K	CA$-230.81K ≈ $-166.96K	-0.462x	-128.64%
2019-08-31	CA$-604.40K ≈ $-437.21K	CA$-974.21K ≈ $-704.73K	1.612x	+25.12%
2018-08-31	CA$-1.08 Million ≈ $-777.69K	CA$-1.38 Million ≈ $-1.00 Million	1.288x	+185.32%
2017-08-31	CA$1.35 Million ≈ $974.89K	CA$-2.03 Million ≈ $-1.47 Million	-1.510x	-9523.80%
2016-08-31	CA$-1.32 Million ≈ $-956.94K	CA$20.75K ≈ $15.01K	-0.016x	-105.69%
2015-08-31	CA$-860.16K ≈ $-622.23K	CA$-237.31K ≈ $-171.66K	0.276x	+320.71%
2014-08-31	CA$10.85 Million ≈ $7.85 Million	CA$-1.36 Million ≈ $-981.24K	-0.125x	+13.64%
2013-08-31	CA$35.28 Million ≈ $25.52 Million	CA$-5.11 Million ≈ $-3.69 Million	-0.145x	-39.91%
2012-08-31	CA$44.26 Million ≈ $32.02 Million	CA$-4.58 Million ≈ $-3.31 Million	-0.103x	+27.26%
2011-08-31	CA$41.67 Million ≈ $30.14 Million	CA$-5.93 Million ≈ $-4.29 Million	-0.142x	-204.36%
2010-08-31	CA$46.65 Million ≈ $33.75 Million	CA$-2.18 Million ≈ $-1.58 Million	-0.047x	+91.93%
2009-08-31	CA$23.17 Million ≈ $16.76 Million	CA$-13.41 Million ≈ $-9.70 Million	-0.579x	-340.13%
2008-08-31	CA$25.18 Million ≈ $18.22 Million	CA$-3.31 Million ≈ $-2.40 Million	-0.132x	-431.00%
2007-08-31	CA$85.50 Million ≈ $61.85 Million	CA$-2.12 Million ≈ $-1.53 Million	-0.025x	+67.56%
2006-08-31	CA$18.00 Million ≈ $13.02 Million	CA$-1.37 Million ≈ $-994.01K	-0.076x	+58.20%
2005-08-31	CA$4.93 Million ≈ $3.56 Million	CA$-900.10K ≈ $-651.12K	-0.183x	+95.23%
2004-08-31	CA$44.01K ≈ $31.83K	CA$-168.64K ≈ $-121.99K	-3.832x	-2344.04%
2003-08-31	CA$-125.56K ≈ $-90.83K	CA$-21.44K ≈ $-15.51K	0.171x	+251.20%
2002-08-31	CA$340.24K ≈ $246.13K	CA$-38.43K ≈ $-27.80K	-0.113x	-196.51%
2001-08-31	CA$389.95K ≈ $282.08K	CA$-14.85K ≈ $-10.74K	-0.038x	--

About Baru Gold Corp

V:BARU Canada Gold

Market Cap

$11.04 Million

CA$15.26 Million CAD

Market Cap Rank

#26661 Global

#1080 in Canada

Share Price

CA$0.04

Change (1 day)

+0.00%

52-Week Range

CA$0.04 - CA$0.08

All Time High

CA$0.71