Vivakor Inc Cash Flow Conversion Efficiency
Vivakor Inc cash flow conversion efficiency. Based on the latest financial reports, Vivakor Inc (VIVK) has a cash flow conversion efficiency ratio of -0.010x as of June 2026. 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 ($-348.77K) by net assets ($36.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Vivakor Inc (2008–2025)
Cash flow conversion efficiency of Vivakor Inc from 2008 to 2025. This chart illustrates how Vivakor Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VIVK share price today for real-time trading data and today's change.
Vivakor Inc Cash Flow Conversion Ratio Explained
Vivakor Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Vivakor Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vivakor Inc ranked by their cash flow conversion efficiency. Also see Vivakor Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nexera Technologies Ltd.
NASDAQ:NEXR
|
-0.296x |
|
CT UK High Income Trust Plc
LSE:CHIB
|
0.007x |
|
New Destiny Mining Corp
V:NED
|
0.006x |
|
GOLCAP RESOURCES CORP
F:2SO0
|
-0.030x |
|
in Style Group PLC
LSE:ITS
|
-0.054x |
|
IMMOTION GRP LS-0004010
F:6XK
|
N/A |
|
Treasure Global Inc.
NASDAQ:TGL
|
-0.029x |
|
Storage Drop Storage Technologies Ltd
TA:STRG
|
0.581x |
Annual Cash Flow Conversion Efficiency for Vivakor Inc (2008–2025)
The table below shows the annual cash flow conversion efficiency of Vivakor Inc from 2008 to 2025. Review free cash flow generation of Vivakor Inc to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $37.19 Million | $-15.78 Million | -0.424x | -2797.58% |
| 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 | -45.39% |
| 2021-12-31 | $27.55 Million | $-2.90 Million | -0.105x | -56.43% |
| 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 | -4103.89% |
| 2012-12-31 | $-792.49K | $-45.22K | 0.057x | +4266.84% |
| 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 | -- |
About Vivakor Inc
Vivakor, Inc. provides crude oil transportation, terminaling, and marketing services in the United States. It operates through three segments: Crude Oil Transportation; Terminaling and Storage Facilities; and Marketing and Trading. The Crude Oil Transportation segment engages in trucking and pipeline operations. It includes transportation of crude oil and constituent products, such as crude oil w… Read more