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. See Baru Gold Corp balance sheet quality to measure how much of total assets are equity-financed.
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. Check BARU cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
BTM Resources Bhd
KLSE:7188
|
-0.033x |
|
General Environmental Conservation Public Company Limited
BK:GENCO
|
0.067x |
|
Finlay Minerals Ltd
V:FYL
|
0.037x |
|
Jeonjinbio Co. Ltd
KQ:110020
|
0.018x |
|
Aalborg Boldspilklub A/S
CO:AAB
|
-0.204x |
|
Vaishali Pharma Limited
NSE:VAISHALI
|
0.030x |
|
Atlas Menkul Kiymetler Yatirim Ortakligi AS
IS:ATLAS
|
0.034x |
|
Plasticos Compuestos S.A.
MC:KOM
|
-0.013x |
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. For the full company profile with market capitalisation and key ratios, see Baru Gold Corp stock valuation.
| 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