Batero Gold Corp Cash Flow Conversion Efficiency

Latest as of November 2025: -0.003x

Batero Gold Corp cash flow conversion efficiency. Based on the latest financial reports, Batero Gold Corp (BAT) 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 (CA$-137.39K ≈ $-99.39K USD) by net assets (CA$46.68 Million ≈ $33.77 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 Batero Gold Corp (2014–2025)

Cash flow conversion efficiency of Batero Gold Corp from 2014 to 2025. This chart illustrates how Batero Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Batero Gold Corp (BAT) stock price for real-time trading data and today's change.

Batero Gold Corp Cash Flow Conversion Ratio Explained

Batero 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.

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. Also see market cap of Batero Gold Corp for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
GCP Infrastructure Investments Limited LSE:GCP	0.039x
Nakoda Group of Industries Limited NSE:NGIL	-0.035x
Ovanti Ltd AU:OVT	-0.245x
CONX Corp NASDAQ:CONX	0.026x
Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS IS:IZINV	-0.336x
Courtois S.A PA:COUR	-0.010x
Bridgeline Digital Inc NASDAQ:BLIN	-0.004x
HYDROGEN UTOPIA INT.-001 F:D60	N/A

Annual Cash Flow Conversion Efficiency for Batero Gold Corp (2014–2025)

The table below shows the annual cash flow conversion efficiency of Batero Gold Corp from 2014 to 2025. Review free cash flow generation of Batero Gold Corp 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$46.93 Million ≈ $33.95 Million	CA$-328.43K ≈ $-237.58K	-0.007x	-36.30%
2024-08-31	CA$47.47 Million ≈ $34.34 Million	CA$-243.74K ≈ $-176.31K	-0.005x	+44.69%
2023-08-31	CA$47.82 Million ≈ $34.60 Million	CA$-443.96K ≈ $-321.15K	-0.009x	+27.80%
2022-08-31	CA$48.26 Million ≈ $34.91 Million	CA$-620.51K ≈ $-448.87K	-0.013x	-13.73%
2021-08-31	CA$48.70 Million ≈ $35.23 Million	CA$-550.58K ≈ $-398.28K	-0.011x	+8.55%
2020-08-31	CA$49.55 Million ≈ $35.85 Million	CA$-612.62K ≈ $-443.16K	-0.012x	+37.71%
2019-08-31	CA$17.47 Million ≈ $12.64 Million	CA$-346.64K ≈ $-250.75K	-0.020x	+71.93%
2018-08-31	CA$18.87 Million ≈ $13.65 Million	CA$-1.33 Million ≈ $-965.11K	-0.071x	+48.02%
2017-08-31	CA$20.22 Million ≈ $14.63 Million	CA$-2.75 Million ≈ $-1.99 Million	-0.136x	-9.37%
2016-08-31	CA$23.10 Million ≈ $16.71 Million	CA$-2.87 Million ≈ $-2.08 Million	-0.124x	-465.45%
2015-08-31	CA$22.13 Million ≈ $16.01 Million	CA$-486.56K ≈ $-351.97K	-0.022x	+74.45%
2014-08-31	CA$23.37 Million ≈ $16.91 Million	CA$-2.01 Million ≈ $-1.46 Million	-0.086x	--

About Batero Gold Corp

V:BAT Canada Other Precious Metals & Mining

Market Cap

$8.33 Million

CA$11.52 Million CAD

Market Cap Rank

#27405 Global

#1140 in Canada

Share Price

CA$0.10

Change (1 day)

+0.00%

52-Week Range

CA$0.06 - CA$0.27

All Time High

CA$0.27