Vista Gold Corporation Cash Flow Conversion Efficiency
Vista Gold Corporation 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.
Cash Flow Conversion Efficiency of Vista Gold Corporation (1996–2024)
Cash flow conversion efficiency of Vista Gold Corporation from 1996 to 2024. This chart illustrates how Vista Gold Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Vista Gold Corporation share price for real-time trading data and today's change.
Vista Gold Corporation Cash Flow Conversion Ratio Explained
Vista Gold Corporation 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.
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. Also see VGZ stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eastern Pioneer Auto Driving S
SHG:603377
|
0.177x |
|
Jiangsu Safety Wire Rope
SHG:603028
|
0.047x |
|
Jiangsu Bioperfectus Technologies Co Ltd
SHG:688399
|
0.007x |
|
Shanxi C&Y Pharmaceutical Group Co Ltd
SHE:300254
|
0.100x |
|
F-SECURE OYJ
HE:FSECURE
|
0.094x |
|
Minfeng Special Paper Co Ltd
SHG:600235
|
0.011x |
|
Integrated Diagnostics Holdings PLC
LSE:IDHC
|
0.051x |
|
Alico Inc
NASDAQ:ALCO
|
-0.052x |
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. Review Vista Gold Corporation (VGZ) free cash flow 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 |
|---|---|---|---|---|
| 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.