Vista Gold Corporation (VGZ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Vista Gold Corporation (VGZ) has a cash flow conversion efficiency ratio of -0.036x 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 ($-526.00K) by net assets ($14.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Vista Gold Corporation fund operations to measure how many days the company can operate on defensive assets alone.
Vista Gold Corporation - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Vista Gold Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Vista Gold Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vista Gold Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ananti Inc
KQ:025980
|
-0.014x |
|
Chlitina Holding Ltd
TW:4137
|
0.013x |
|
Dishman Carbogen Amcis Limited
NSE:DCAL
|
0.046x |
|
Synopex Inc
KQ:025320
|
0.012x |
|
NICE Holdings Co. Ltd
KO:034310
|
0.130x |
|
Clearview Wealth Ltd
AU:CVW
|
-3.782x |
|
Seaport Entertainment Group Inc.
NYSE MKT:SEG
|
-0.024x |
|
Archimedes Tech SPAC Partners II Co. Unit
NASDAQ:ATIIU
|
0.000x |
Annual Cash Flow Conversion Efficiency for Vista Gold Corporation (1996–2024)
The table below shows the annual cash flow conversion efficiency of Vista Gold Corporation from 1996 to 2024. For the full company profile with market capitalisation and key ratios, see Vista Gold Corporation market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $17.91 Million | $-5.74 Million | -0.320x | +72.95% |
| 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 | -211.51% |
| 2015-12-31 | $27.07 Million | $3.01 Million | 0.111x | +139.83% |
| 2014-12-31 | $25.28 Million | $-7.06 Million | -0.279x | +51.03% |
| 2013-12-31 | $43.01 Million | $-24.52 Million | -0.570x | -91.60% |
| 2012-12-31 | $101.34 Million | $-30.16 Million | -0.298x | -68.15% |
| 2011-12-31 | $141.22 Million | $-24.99 Million | -0.177x | -96.54% |
| 2010-12-31 | $96.31 Million | $-8.67 Million | -0.090x | +24.07% |
| 2009-12-31 | $66.48 Million | $-7.88 Million | -0.119x | +23.40% |
| 2008-12-31 | $51.24 Million | $-7.93 Million | -0.155x | -57.23% |
| 2007-12-31 | $50.65 Million | $-4.99 Million | -0.098x | -150.02% |
| 2006-12-31 | $87.13 Million | $-3.43 Million | -0.039x | +61.07% |
| 2005-12-31 | $33.40 Million | $-3.38 Million | -0.101x | +27.01% |
| 2004-12-31 | $21.70 Million | $-3.01 Million | -0.139x | 0.00% |
| 2003-12-31 | $21.70 Million | $-3.01 Million | -0.139x | +24.91% |
| 2002-12-31 | $15.43 Million | $-2.85 Million | -0.185x | -1.53% |
| 2001-12-31 | $9.40 Million | $-1.71 Million | -0.182x | +17.60% |
| 2000-12-31 | $12.67 Million | $-2.80 Million | -0.221x | -230.94% |
| 1999-12-31 | $25.84 Million | $-1.72 Million | -0.067x | -133.91% |
| 1998-12-31 | $53.97 Million | $10.61 Million | 0.197x | +673.71% |
| 1997-12-31 | $55.00 Million | $1.40 Million | 0.025x | +174.59% |
| 1996-12-31 | $109.22 Million | $-3.72 Million | -0.034x | -- |
About Vista Gold Corporation
Vista Gold Corp., together with its subsidiaries, operates as a development-stage company in the gold mining industry in Australia. The company's flagship asset is the 100% owned Mt Todd gold project located in the Northern Territory, Australia. Vista Gold Corp. was incorporated in 1983 and is based in Englewood, Colorado.