Blue Star Gold Corp (BAU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Blue Star Gold Corp (BAU) has a cash flow conversion efficiency ratio of -0.270x as of May 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$-1.12 Million ≈ $-811.06K USD) by net assets (CA$4.16 Million ≈ $3.01 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 Blue Star Gold Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Blue Star Gold Corp - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Blue Star Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Blue Star Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Blue Star Gold Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
K-One Technology Bhd
KLSE:0111
|
0.102x |
|
Global Uranium and Enrichment Ltd
AU:GUE
|
-0.029x |
|
System and Application Technologies Co. Ltd
KQ:060540
|
0.023x |
|
SynCore Biotechnology Co Ltd
TWO:4192
|
-0.028x |
|
LM Pay Spolka Akcyjna
F:Y00
|
N/A |
|
Veris Ltd
AU:VRS
|
0.175x |
|
PUC Bhd
KLSE:0007
|
-0.088x |
|
Giyani Metals Corp
V:EMM
|
-0.058x |
Annual Cash Flow Conversion Efficiency for Blue Star Gold Corp (2008–2024)
The table below shows the annual cash flow conversion efficiency of Blue Star Gold Corp from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see BAU stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-11-30 | CA$1.79 Million ≈ $1.30 Million |
CA$-6.90 Million ≈ $-4.99 Million |
-3.849x | -8834.87% |
| 2023-11-30 | CA$30.21 Million ≈ $21.85 Million |
CA$-1.30 Million ≈ $-941.56K |
-0.043x | +26.48% |
| 2022-11-30 | CA$25.05 Million ≈ $18.12 Million |
CA$-1.47 Million ≈ $-1.06 Million |
-0.059x | +36.40% |
| 2021-11-30 | CA$20.85 Million ≈ $15.08 Million |
CA$-1.92 Million ≈ $-1.39 Million |
-0.092x | +71.22% |
| 2020-11-30 | CA$6.21 Million ≈ $4.50 Million |
CA$-1.99 Million ≈ $-1.44 Million |
-0.320x | +39.95% |
| 2019-11-30 | CA$1.91 Million ≈ $1.38 Million |
CA$-1.02 Million ≈ $-736.25K |
-0.533x | -8.35% |
| 2018-11-30 | CA$2.01 Million ≈ $1.46 Million |
CA$-990.36K ≈ $-716.41K |
-0.492x | -477.20% |
| 2017-11-30 | CA$1.19 Million ≈ $860.94K |
CA$-101.45K ≈ $-73.39K |
-0.085x | +84.69% |
| 2016-11-30 | CA$1.82 Million ≈ $1.32 Million |
CA$-1.01 Million ≈ $-733.12K |
-0.557x | -103.04% |
| 2015-11-30 | CA$1.33 Million ≈ $959.59K |
CA$-363.77K ≈ $-263.15K |
-0.274x | +54.37% |
| 2014-11-30 | CA$1.21 Million ≈ $874.69K |
CA$-726.64K ≈ $-525.64K |
-0.601x | -3147.93% |
| 2013-11-30 | CA$-369.52K ≈ $-267.30K |
CA$6.84K ≈ $4.95K |
-0.019x | +86.06% |
| 2012-11-30 | CA$1.38 Million ≈ $996.12K |
CA$-182.74K ≈ $-132.19K |
-0.133x | -14.18% |
| 2011-11-30 | CA$2.42 Million ≈ $1.75 Million |
CA$-281.68K ≈ $-203.76K |
-0.116x | +42.85% |
| 2010-11-30 | CA$1.46 Million ≈ $1.05 Million |
CA$-296.37K ≈ $-214.39K |
-0.203x | +35.77% |
| 2009-11-30 | CA$550.36K ≈ $398.12K |
CA$-174.26K ≈ $-126.06K |
-0.317x | -1372.96% |
| 2008-11-30 | CA$713.25K ≈ $515.95K |
CA$-15.33K ≈ $-11.09K |
-0.021x | -- |
About Blue Star Gold Corp
Blue Star Gold Corp. engages in the acquiring, exploring, and evaluating mineral properties in Canada. Its flagship asset is the Ulu Gold Project that comprise the Ulu Mining Lease and the contiguous Hood River Property that covers an area of approximately 12,000 hectares located in the Kitikmeot Region of western Nunavut, Canada. The company was formerly known as WPC Resources Inc. and changed i… Read more