Baru Gold Corp (BARU) - 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. Also see BARU market cap for the company's overall valuation and market capitalisation.
Baru Gold Corp - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Baru Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of Baru Gold Corp to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Patentus SA
WAR:PAT
|
-0.050x |
|
Veris Ltd
AU:VRS
|
0.175x |
|
Mstns Co.Ltd
KQ:257370
|
-0.108x |
|
Pensonic Holdings Bhd
KLSE:9997
|
-0.029x |
|
CHEMOMAB THERAP. ADR/20
F:2QV0
|
N/A |
|
Giga Media Ltd
NASDAQ:GIGM
|
-0.054x |
|
S. Pack & Print Public Company Limited
BK:SPACK
|
0.013x |
|
Earlyworks Co., Ltd. American Depositary Shares
NASDAQ:ELWS
|
-1.245x |
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. View Baru Gold Corp share price for real-time trading data and today's change.
| 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
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