VISTA GOLD
VISTA GOLD operates in Diversified Metals & Mining.
VISTA GOLD (JEJ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.068x
Based on the latest financial reports, VISTA GOLD (JEJ) has a cash flow conversion efficiency ratio of -0.068x as of June 2024.
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 (€-1.38 Million) by net assets (€20.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VISTA GOLD - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how VISTA GOLD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
VISTA GOLD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VISTA GOLD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Smart Agro LP
TA:SMAG
|
-0.029x |
|
GIEAG Immobilien AG
MU:2GI
|
N/A |
|
ALUM CORP -H-
MU:AOC
|
N/A |
|
EEI Corp Preferred Series B
PSE:EEIPB
|
-0.272x |
|
CHARTER HALL SOC.INF.REIT
F:B6Z0
|
N/A |
|
251280
KO:251280
|
N/A |
|
CAMB3F
SA:CAMB3F
|
N/A |
|
Idico Corporation JSC
VN:IDC
|
N/A |
Annual Cash Flow Conversion Efficiency for VISTA GOLD (2016–2023)
The table below shows the annual cash flow conversion efficiency of VISTA GOLD from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €4.95 Million | €-5.86 Million | -1.184x | -60.16% |
| 2022-12-31 | €10.03 Million | €-7.41 Million | -0.739x | +0.51% |
| 2021-12-31 | €14.29 Million | €-10.62 Million | -0.743x | -69.33% |
| 2020-12-31 | €15.85 Million | €-6.96 Million | -0.439x | +21.33% |
| 2019-12-31 | €12.65 Million | €-7.05 Million | -0.558x | -38.37% |
| 2018-12-31 | €21.25 Million | €-8.57 Million | -0.403x | -33.20% |
| 2017-12-31 | €29.08 Million | €-8.80 Million | -0.303x | -144.10% |
| 2016-12-31 | €40.52 Million | €-5.02 Million | -0.124x | -- |