Vivakor Inc
Vivakor, Inc. operates, acquires, and develops technologies and assets in the oil and gas industry in the United States and Kuwait. It operates through Trucking logistics services; and Terminaling and storage product and services segments. The Trucking logistics services segment engages in trucking crude oil and produced water, and transportation and terminaling services of crude oil through its … Read more
Vivakor Inc (VIVK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.176x
Based on the latest financial reports, Vivakor Inc (VIVK) has a cash flow conversion efficiency ratio of 0.176x as of September 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 ($11.29 Million) by net assets ($64.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vivakor Inc - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Vivakor Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vivakor Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vivakor Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tarachi Gold Corp
OTCQB:TRGGF
|
-0.013x |
|
Lowland Investment Co
LSE:LWI
|
0.011x |
|
Thai Energy Storage Technology Public Company Limited
BK:3K-BAT
|
0.045x |
|
Bradda Head Lithium Limited
PINK:BHLIF
|
0.000x |
|
TONGDA GRP HLDGS
MU:TJC
|
N/A |
|
Abpro Holdings, Inc.
NYSE:ABP
|
0.146x |
|
AVI Japan Opportunity Trust PLC
LSE:AJOT
|
0.004x |
|
SPACEANDPEOPLE LS-1
F:RWK0
|
N/A |
Annual Cash Flow Conversion Efficiency for Vivakor Inc (2008–2024)
The table below shows the annual cash flow conversion efficiency of Vivakor Inc from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $115.12 Million | $1.81 Million | 0.016x | +135.45% |
| 2023-12-31 | $17.24 Million | $-764.90K | -0.044x | +71.02% |
| 2022-12-31 | $27.06 Million | $-4.14 Million | -0.153x | -43.28% |
| 2021-12-31 | $27.15 Million | $-2.90 Million | -0.107x | -58.73% |
| 2020-12-31 | $26.05 Million | $-1.75 Million | -0.067x | -428.18% |
| 2019-12-31 | $15.34 Million | $-195.47K | -0.013x | +69.07% |
| 2018-12-31 | $23.52 Million | $-969.28K | -0.041x | -27.08% |
| 2017-12-31 | $12.26 Million | $-397.43K | -0.032x | -225.34% |
| 2016-12-31 | $24.36 Million | $630.24K | 0.026x | +217.55% |
| 2015-12-31 | $23.82 Million | $-524.32K | -0.022x | +21.76% |
| 2014-12-31 | $10.36 Million | $-291.51K | -0.028x | +98.77% |
| 2013-12-31 | $387.23K | $-884.66K | -2.285x | -3010.58% |
| 2012-12-31 | $-576.09K | $-45.22K | 0.078x | +5832.04% |
| 2011-12-31 | $-617.07K | $845.00 | -0.001x | -100.14% |
| 2010-12-31 | $-379.10K | $-367.53K | 0.969x | +122.47% |
| 2009-12-31 | $60.38K | $-260.49K | -4.315x | -4815.84% |
| 2008-12-31 | $293.57K | $26.86K | 0.091x | -- |