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 VGZ equity to assets ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of Vista Gold Corporation to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sinpas Gayrimenkul Yatirim Ortakligi AS
IS:SNGYO
|
-0.005x |
|
Bali Towerindo Sentra Tbk
JK:BALI
|
0.048x |
|
K-Fast Holding AB (publ)
ST:KFAST-B
|
0.004x |
|
Shiyan Taixiang Industry Co. Ltd. A
SHE:301192
|
0.026x |
|
Seaport Entertainment Group Inc.
NYSE MKT:SEG
|
-0.024x |
|
Sichuan Golden Summit Group Joint Stock Co Ltd
SHG:600678
|
0.063x |
|
Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS
IS:KORDS
|
0.077x |
|
Minfeng Special Paper Co Ltd
SHG:600235
|
0.011x |
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 market value of Vista Gold Corporation.
| 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.