Vivakor Inc (VIVK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Vivakor Inc (VIVK) has a cash flow conversion efficiency ratio of -0.540x as of March 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 ($-20.09 Million) by net assets ($37.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See VIVK equity to assets ratio to measure how much of total assets are equity-financed.
Vivakor Inc - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Vivakor Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Vivakor Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Nobel29 Resources Corp
V:NBLC
|
0.055x |
|
Cash.Medien AG
HM:MF8
|
N/A |
|
ASTROTECH CORP.
F:SP5
|
-0.228x |
|
Champion Bear Resources Ltd.
V:CBA
|
-0.023x |
|
Tarapur Transformers Limited
NSE:TARAPUR
|
1.083x |
|
Chakana Copper Corp
V:PERU
|
-0.248x |
|
Remsense Technologies Ltd
AU:REM
|
0.009x |
|
GGL Resources Corp
V:GGL
|
-0.023x |
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. For the full company profile with market capitalisation and key ratios, see market value of Vivakor Inc.
| 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 | -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 | -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. 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