Batero Gold Corp (BAT) - Cash Flow Conversion Efficiency

Latest as of November 2025: -0.003x

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. Also see BAT market cap for the company's overall valuation and market capitalisation.

Batero Gold Corp - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Batero Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore BAT cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zaklady Urzadzen Kotlowych Staporkow SA WAR:ZUK	0.030x
Moatable Inc NYSE:MTBLY	0.025x
BEDFORD METALS CORP. F:O8D	N/A
Zeo Energy Corp. NASDAQ:ZEO	0.081x
VerifyMe Inc NASDAQ:VRME	0.005x
Airway WAR:AWM	-0.055x
CNS Pharmaceuticals Inc NASDAQ:CNSP	-0.194x
Pure Biologics Spólka Akcyjna WAR:PUR	0.011x

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. View BAT stock price and chart for real-time trading data and today's change.

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

#27598 Global

#1173 in Canada

Share Price

CA$0.10

Change (1 day)

+5.26%

52-Week Range

CA$0.06 - CA$0.27

All Time High

CA$0.27