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. See defensive interval ratio of Batero Gold Corp to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Cambium Networks Corp NASDAQ:CMBM	0.113x
Gaming Corps AB ST:GCOR	0.791x
Winfarm PA:ALWF	0.152x
Mydas Real Estate Investments Ltd TA:MYDS	-0.209x
Umpas Holding AS IS:UMPAS	-0.256x
Chicago Rivet & Machine Co NYSE MKT:CVR	0.032x
A.G.Barr PLC LSE:BAG	0.103x
Grande Asset Hotels and Property Public Company Limited BK:GRAND	-0.037x

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. For the full company profile with market capitalisation and key ratios, see how much is Batero Gold Corp worth.

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

$8.75 Million

CA$12.09 Million CAD

Market Cap Rank

#27385 Global

#1166 in Canada

Share Price

CA$0.11

Change (1 day)

+5.00%

52-Week Range

CA$0.06 - CA$0.27

All Time High

CA$0.27